Osool & Bakheet IPO Trading Fund Sharia Compliant Fact Sheet | Ending March 31, 2017 FUND OBJECTIVES
PERFORMANCE
The Fund ma i nl y i nves ts i n IPO Sa udi joi nt compa ni es duri ng the fi rs t three yea rs of tra di ng. The fund ma na ger i s a l l owed to i nves t a ma xi mum of 25% i n s ma l l a nd medi um ca p compa ni es ' s ha res . In a ddi ti on to the a bi l i ty of i nves ti ng a va i l a bl e ca s h i n term depos i ts i n Sa udi Ri ya l i n l i cens ed Sa udi ba nks , where a l l i nves tments to be compa ti bl e wi th Sha ri a h gui del i nes .
Net return
FUND FACTS
FUND STATISTIC
Fund size (SAR)
14 M
Fund inception date
15/12/2015
Unit Price (SAR)
0.98
1 Month
YTD
3 Years
5 Years
Since inception
Fund
0.56%
-5.96%
-
-
-2.18%
Benchmark
2.92%
-4.65%
-
-
-18.28%
TASI
0.42%
-2.90%
-
-
3.40%
P/E (Nomu Companies excluded)
15.15
Performance
1.05
Standard Deviation
P/BV W average market cap
Benchmark OBIC IPO Trading Sharia Compliant Index
Median market cap
BREAKDOWN BY MARKET CAP
FUND PERFORMANCE
5bn SAR 10bn SAR
1
1.1
0.9
0.7
Top 5 Positions
Fund
Benchmark
Al Hammadi
7.78%
16.95%
Saudi German Hosptl
7.50%
16.27%
SGS
7.48%
14.09%
Al Hokair Group
6.26%
11.69%
SACO
5.84%
12.16%
0.5
OBIC IPO Trading Sharia Compliant Index
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
SECTOR EXPOSURE Sector
HOLDINGS Fund
Benchmark
Banks
4.89%
-
Capital Goods
6.06%
Commercial & Professional Svc
Top 5 overweight positions
Fund
Benchmark
-
-
-
4.84%
-
-
-
-
-
-
-
-
Consumer Durables & Apparel
2.49%
3.91%
-
-
-
Consumer Services
10.82%
11.69%
-
-
-
-
-
3.96%
-
-
-
Fund
Benchmark
Food & Beverages
2.69%
-
Health Care Equipment & Svc
19.27%
33.23%
7.78%
16.95%
Insurance
3.68%
-
Saudi German Hosptl 7.50%
16.27%
Materials
14.01%
15.47%
SGS
7.48%
14.09%
Media
-
-
SACO
5.84%
12.16%
Pharma, Biotech & Life Science
-
-
Al Hokair Group
6.26%
11.69%
Real Estate Mgmt & Dev't
2.89%
4.60%
Retailing
7.41%
12.16%
-
-
7.48%
14.09%
Utilities
-
-
REITs
-
-
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te, even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce, a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te: www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce: Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Tower,mezza ni ne fl oor.
Diversified Financials Energy Food & Staples Retailing
Telecommunication Services Transportation
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
Top 5 underweight Stocks
Al Hammadi
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
Osool & Bakheet IPO Trading Fund Sharia Compliant Fund Performance versus Benchmark and Competitors Performance Last valuation date
MTD
YTD
1 year
2 years
3 years
5 years
Since inception
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
30/03/2017
0.6%
-6.0%
2.0%
-
-
-
-2.2%
OBIC: Osool & Bakheet IPO Fund
30/03/2017
0.7%
-6.0%
-0.7%
-
-
-
-8.9%
KSB: KSB IPO Fund
29/03/2017
-0.5%
-2.4%
5.7%
-
-
-
-4.8%
Falcom: Falcom IPO Fund
28/03/2017
1.2%
-2.6%
6.3%
-
-
-
-7.7%
Arbah Capital: Arbah IPO Fund
29/03/2017
-1.2%
-7.3%
-10.3%
-
-
-
-15.1%
MEFIC: MEFIC IPO FUND
30/03/2017
0.5%
-3.3%
14.4%
-
-
-
15.6%
Saudi Kuwaiti Finance House: Baitk IPO Fund
29/03/2017
1.3%
-6.5%
-8.7%
-
-
-
-18.7%
Mulkia: Mulkia IPO Fund
29/03/2017
0.6%
-1.6%
-2.0%
-
-
-
-3.3%
Audi Capital: AUDI IPO FUND
31/03/2017
-1.0%
-9.6%
-4.7%
-
-
-
-8.5%
Alawwal invest: Al Yusr IPO Fund
29/03/2017
1.5%
-1.1%
1.5%
-
-
-
-4.1%
Musharaka: Musharaka IPO Fund
30/03/2017
2.0%
-5.5%
1.2%
-
-
-
0.3%
BMK: BMK IPO Fund
29/03/2017
-2.2%
-4.8%
-7.4%
-
-
-
-2.1%
Ashmore: Ashmore IPO Funds
29/03/2017
-0.8%
-4.2%
1.0%
-
-
-
-0.5%
WASATAH: Wasatah IPO Fund
30/03/2017
2.4%
-5.1%
2.5%
-
-
-
0.1%
Muscat Capital: Muscat Capital IPO Fund
29/03/2017
0.3%
-1.3%
-3.3%
-
-
-
0.9%
Blom: Blom Saudi IPO Fund
29/03/2017
0.4%
-1.3%
-4.4%
-
-
-
-2.9%
Al-Khair Capital: Al-khair Capital IPOs Fund
29/03/2017
0.8%
-22.5%
2.1%
-
-
-
1.6%
Alinma: Alinma IPO Fund
29/03/2017
2.3%
-4.1%
-0.1%
-
-
-
0.5%
Derayah: Derayah IPO Fund
30/03/2017
-0.6%
-0.8%
-5.6%
-
-
-
-9.2%
Al-Nefaie: Al-Nefaie IPO Fund
29/03/2017
0.9%
0.9%
2.6%
-
-
-
8.8%
Caam: Saudi Fransi GCC IPO Fund
29/03/2017
1.1%
-1.2%
0.0%
-
-
-
-3.8%
NOMW IPO Fund
29/03/2017
1.0%
-2.4%
-3.6%
-
-
-
2.1%
Alistithmar: SAIB Saudi IPO Fund
30/03/2017
-0.4%
-3.7%
1.1%
-
-
-
-1.5%
Al Rajhi Capital: IPO Fund
29/03/2017
-0.3%
-5.3%
2.3%
-
-
-
4.8%
NCB: AlAhli IPO Fund
30/03/2017
1.2%
-6.8%
1.5%
-
-
-
-6.0%
Aloula Geojit: Aloula Geojit Capital IPO Fund
29/03/2017
1.2%
-4.5%
-15.6%
-
-
-
-9.8%
Alawwal: Alawwal IPOs Fund
29/03/2017
0.7%
1.6%
0.4%
-
-
-
-
Tharwat IPO Fund
29/03/2017
-0.2%
-0.8%
2.8%
-
-
-
-
Adeem Capital: Adeem Fund of IPO Funds
30/03/2017
-0.1%
-4.0%
-9.0%
-
-
-
-
ANB: Al-Mubarak IPO Fund
29/03/2017
0.3%
-5.3%
-
-
-
-
-
JI: Jadwa Saudi IPO Fund
30/03/2017
-1.7%
-6.4%
-
-
-
-
-
-
0.4%
-4.3%
-1.0%
-
-
-
-2.9%
30/03/2017
2.9%
-4.7%
-0.4%
-
-
-
-18.3%
Fund
Average Performance of IPO Funds OBIC IPO Trading Sharia Compliant Index
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te, even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce, a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te: www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce: Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Tower,mezza ni ne fl oor.
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa