KSB Freestyle Saudi Equity Fund
KSB Freestyle Saudi Equity Fund
June 2016
Sectoral Distribution Fund Objective The fund aims to achieve capital growth over medium to long term, through investing in a small number of stocks and manage it in an active manner with flexibility in order to achieve excess returns to our investors without being correlated with a benchmark index or relative weights of it.
Cash 19%
Retail 21%
Cement 3% Transport 3% Agriculture and Food Industries 4%
Fund Policy Investing in stocks listed on the Saudi Stock Market and companies compliant with Islamic sharia rules.
Petrochemical Other 6% Hotel and Investment Building and Tourism Funds Units Construction 8% 10% 5%
Banks and Financial Services 21%
Performcance Since Inception Fund Data Launch Date Face Value Fund Currency Valuation Frequency Unit Price
17-Nov-15 SAR 10 Saudi Riyal Monday - Wednesday 8.87
Last Valuation
29/06/2016
Investment Scope
Saudi Arabia
Investment Type
Stocks
Sharia Board Approval
Yes
Subscription Fees
1.50%
Management Fees Risk
1.75% High
Fund Performance Duration
Fund
Year to Date -6.9% Start to Date -11.3% *Calculated by IdealRatings
TASI -5.9% -6.6%
KSB Sharia Index* -3.0% -3.9%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before 1 taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through visiting one of our branches or call 920000757.
June 2016
Sectoral Distribution Fund Objective The fund aims to achieve capital growth over medium to long term, through investing in a small number of stocks and manage it in an active manner with flexibility in order to achieve excess returns to our investors without being correlated with a benchmark index or relative weights of it.
Cash 19%
Retail 21%
Cement 3% Transport 3% Agriculture and Food Industries 4%
Fund Policy Investing in stocks listed on the Saudi Stock Market and companies compliant with Islamic sharia rules.
Petrochemical Other 6% Hotel and Investment Building and Tourism Funds Units Construction 8% 10% 5%
Banks and Financial Services 21%
Performcance Since Inception Fund Data Launch Date Face Value Fund Currency Valuation Frequency Unit Price
17-Nov-15 SAR 10 Saudi Riyal Monday - Wednesday 8.87
Last Valuation
29/06/2016
Investment Scope
Saudi Arabia
Investment Type
Stocks
Sharia Board Approval
Yes
Subscription Fees
1.50%
Management Fees Risk
1.75% High
Fund Performance Duration
Fund
Year to Date -6.9% Start to Date -11.3% *Calculated by IdealRatings
TASI -5.9% -6.6%
KSB Sharia Index* -3.0% -3.9%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before 1 taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through visiting one of our branches or call 920000757.
