Saudi Fransi Equity Income Fund ity Income Fund
Saudi Fransi Equity Income Fund Portfolio Investment Profile November 2014
Investment Features NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High Investment Universe: Local Equities Fund Currency: SAR Date of Inception: February 20th 2014
Fund Investment Profile The Fund is shari’a compliant equity fund which aims to invest in equities listed on the Saudi Stock market that conform to Shari’a compliant investment criteria approved by the Shari’a committee.
Fund Investment Objectives
Administration Features
The Fund aims at utilising good investment opportunities opportun in the Saudi stock
Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs
market through price evolution and dividend cash payments not less than
Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
and that confirms to Shari’a guidelines set out by the Shari’a board. board
2.5% every 6 months. It also aims to outperform the benchmark over the medium to long run by investing in equities listed on the Saudi Stock market
Fund Unit price
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Top Five Holdings
SAR 10
Fund Unit price at inception th
SAR 8.7078
Fund unit price as of 30 of Nov 2014
CountryAllocation Allocation Sector Banks & Financials
Alinma Bank
8%
Saudi Arabian Mining Company
Petrochemical Industries
19%
10%
Cement Real Estate Development
5%
Al Hokair
3%
12%
Telecom & IT Retail
Al-Rajhi Bank
Building & Construction
19%
Savola
11% 5%
7%
Hotel & Tourism Industrial Investment Agriculture & Food Industries
Disclaimer: Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. The fund may not be suitable for all investors; in case of aany doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements if published), are available in the Company’s investment centers and o on n its website and contains detailed information including the risk ri levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into tthe he fund or its related securities. Saudi Fransi Capital is providing or may have provided during durin the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market Authority, License No.
(11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, 4, Riyadh 11426, Saudi Arabia Arabia- Tel: (01) 2826666
Investment Features NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High Investment Universe: Local Equities Fund Currency: SAR Date of Inception: February 20th 2014
Fund Investment Profile The Fund is shari’a compliant equity fund which aims to invest in equities listed on the Saudi Stock market that conform to Shari’a compliant investment criteria approved by the Shari’a committee.
Fund Investment Objectives
Administration Features
The Fund aims at utilising good investment opportunities opportun in the Saudi stock
Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs
market through price evolution and dividend cash payments not less than
Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
and that confirms to Shari’a guidelines set out by the Shari’a board. board
2.5% every 6 months. It also aims to outperform the benchmark over the medium to long run by investing in equities listed on the Saudi Stock market
Fund Unit price
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Top Five Holdings
SAR 10
Fund Unit price at inception th
SAR 8.7078
Fund unit price as of 30 of Nov 2014
CountryAllocation Allocation Sector Banks & Financials
Alinma Bank
8%
Saudi Arabian Mining Company
Petrochemical Industries
19%
10%
Cement Real Estate Development
5%
Al Hokair
3%
12%
Telecom & IT Retail
Al-Rajhi Bank
Building & Construction
19%
Savola
11% 5%
7%
Hotel & Tourism Industrial Investment Agriculture & Food Industries
Disclaimer: Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. The fund may not be suitable for all investors; in case of aany doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements if published), are available in the Company’s investment centers and o on n its website and contains detailed information including the risk ri levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into tthe he fund or its related securities. Saudi Fransi Capital is providing or may have provided during durin the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market Authority, License No.
(11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, 4, Riyadh 11426, Saudi Arabia Arabia- Tel: (01) 2826666
