Fund Return Fund Return
NCB Capital Company AlAhli Diversified Saudi Riyal Trade Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
1.2757
2.14 %
Investment Strategy The fund's strategy is based on direct investment in short to medium-term instruments that comply with Shariah standards, including murabaha and mudarabah structured instruments
Fund Objective The fund aims to generate income by offering competitive returns by investing in murabaha, sukuks and other Shariahcompliant instruments, while seeking to preserve capital
Statistics Analysis Annualized Performance
Return
1Y
2.14%
1.08%
5Y
0.91%
SI
1.89%
6,383,143,205.00
Asset Class:
Open
Inception Date:
1-10-2003
Fund Manager:
NCB Capital Company
Fund Classification:
Income
Fund Benchmark
Composite index
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
3Y
NAV
5,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.75%
2,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 0.88%
0.52%
0.42%
6.16% AlAhli Diversified Saudi Riyal Trade Fund , achieved accumulated return of 2.14% at the end of year 2016
Average Return
Cumulative Performance
End of Dec2016
0.01%
0.01%
0.01%
0.04% The Fund that invests in short to medium-term instruments that comply with Shariah standards , has achieved Average Return during the Annual Report-2016 of 0.01%
1Y
2.14%
3Y
3.27%
5Y
IS
4.61% 27.57%
The fund's Standard Deviation increased to0.88% compared to 0.06% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Sector
31-Dec-2016
Asset Allocation as of
31-Dec-2016
Asset Allocation as of
MURABAHAT
27.70%
SUKUK
63.52%
MUTUAL FUND
8.75%
8.75%
27.70%
63.52%
MURABAHAT
Top Holdings as of Company
SUKUK
Top Holdings as of
31-Dec-2016 Percentage
14.00%
RIBL
12.72%
12.00%
GIB, BAHRAIN
9.78%
NCB CAPITAL
8.75%
SAUDI ELEC
8.23%
MUTUAL FUND
31-Dec-2016
10.00%
8.00% 6.00%
SHB
7.70% 4.00%
QIBKQD
5.81%
SABBAB
5.52%
NCB, JEDDAH
5.48%
TFKB
5.37%
ADCB, UAE
4.91%
2.00% 0.00% RIBL
2
NCB CAPITAL
SHB
SABBAB
TFKB
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.21%
3M
0.66%
6M
1.24%
15.00%
1Y
2.14%
10.00%
YTD
2.14%
0.00%
YSI
27.57%
30.00% 25.00% 20.00%
5.00% 3M
6M
1Y
YTD
YSI
Fund Return 0.21% 0.66% 1.24% 2.14% 2.14% 27.57%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1.40
Total Assets
8,840,555,000
1.20
5,243,683,000
1.00
Total Liabilities
1,076,000
0.80
1,981,000
0.60
Total Equity
8,839,479,000
0.40
5,241,702,000
0.20
Performance The Fund’s YTD reached 2.14% on 31-12-2016 compared to YTD 0.58% on 31-12-2015 which indicates increase in Annual return - 2016 by 1.56% The Risk Level in this fund is Low to medium Argaam Annual Fund Report - Dec 2016
Fund Manager: NCB Capital Company
Argaam
AlAhli Diversified Saudi Riyal Trade Fund
Mutual Funds Team 3
30-Dec-09
30-Dec-14
30-Dec-99
30-Dec-04
30-Dec-89
30-Dec-94
30-Dec-79
30-Dec-84
30-Dec-69
30-Dec-74
30-Dec-59
30-Dec-64
30-Dec-49
30-Dec-54
30-Dec-39
30-Dec-44
30-Dec-29
30-Dec-34
30-Dec-19
30-Dec-24
30-Dec-09
60,893,000
30-Dec-14
50,788,000
0-Jan-00
Net Income
30-Dec-04
0.00
Argaam Annual Fund Report - Dec 2016
YTD
1.2757
2.14 %
Investment Strategy The fund's strategy is based on direct investment in short to medium-term instruments that comply with Shariah standards, including murabaha and mudarabah structured instruments
Fund Objective The fund aims to generate income by offering competitive returns by investing in murabaha, sukuks and other Shariahcompliant instruments, while seeking to preserve capital
Statistics Analysis Annualized Performance
Return
1Y
2.14%
1.08%
5Y
0.91%
SI
1.89%
6,383,143,205.00
Asset Class:
Open
Inception Date:
1-10-2003
Fund Manager:
NCB Capital Company
Fund Classification:
Income
Fund Benchmark
Composite index
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
3Y
NAV
5,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.75%
2,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 0.88%
0.52%
0.42%
6.16% AlAhli Diversified Saudi Riyal Trade Fund , achieved accumulated return of 2.14% at the end of year 2016
Average Return
Cumulative Performance
End of Dec2016
0.01%
0.01%
0.01%
0.04% The Fund that invests in short to medium-term instruments that comply with Shariah standards , has achieved Average Return during the Annual Report-2016 of 0.01%
1Y
2.14%
3Y
3.27%
5Y
IS
4.61% 27.57%
The fund's Standard Deviation increased to0.88% compared to 0.06% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Sector
31-Dec-2016
Asset Allocation as of
31-Dec-2016
Asset Allocation as of
MURABAHAT
27.70%
SUKUK
63.52%
MUTUAL FUND
8.75%
8.75%
27.70%
63.52%
MURABAHAT
Top Holdings as of Company
SUKUK
Top Holdings as of
31-Dec-2016 Percentage
14.00%
RIBL
12.72%
12.00%
GIB, BAHRAIN
9.78%
NCB CAPITAL
8.75%
SAUDI ELEC
8.23%
MUTUAL FUND
31-Dec-2016
10.00%
8.00% 6.00%
SHB
7.70% 4.00%
QIBKQD
5.81%
SABBAB
5.52%
NCB, JEDDAH
5.48%
TFKB
5.37%
ADCB, UAE
4.91%
2.00% 0.00% RIBL
2
NCB CAPITAL
SHB
SABBAB
TFKB
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.21%
3M
0.66%
6M
1.24%
15.00%
1Y
2.14%
10.00%
YTD
2.14%
0.00%
YSI
27.57%
30.00% 25.00% 20.00%
5.00% 3M
6M
1Y
YTD
YSI
Fund Return 0.21% 0.66% 1.24% 2.14% 2.14% 27.57%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1.40
Total Assets
8,840,555,000
1.20
5,243,683,000
1.00
Total Liabilities
1,076,000
0.80
1,981,000
0.60
Total Equity
8,839,479,000
0.40
5,241,702,000
0.20
Performance The Fund’s YTD reached 2.14% on 31-12-2016 compared to YTD 0.58% on 31-12-2015 which indicates increase in Annual return - 2016 by 1.56% The Risk Level in this fund is Low to medium Argaam Annual Fund Report - Dec 2016
Fund Manager: NCB Capital Company
Argaam
AlAhli Diversified Saudi Riyal Trade Fund
Mutual Funds Team 3
30-Dec-09
30-Dec-14
30-Dec-99
30-Dec-04
30-Dec-89
30-Dec-94
30-Dec-79
30-Dec-84
30-Dec-69
30-Dec-74
30-Dec-59
30-Dec-64
30-Dec-49
30-Dec-54
30-Dec-39
30-Dec-44
30-Dec-29
30-Dec-34
30-Dec-19
30-Dec-24
30-Dec-09
60,893,000
30-Dec-14
50,788,000
0-Jan-00
Net Income
30-Dec-04
0.00
