Fund Profile Open-ended Investment Fund Saudi Riyal High Risk 1st of January, 2014 SAR 10,000
Fund Currency Risk Level Inception Date Minimum Subscription Valuation days
Announcement Days Redemption Payment Subscription Fees Management Fees
Fund Performance Net Asset Value
Unit Price
Number Of Units
NAV
116.84
133,667.93
15,618,434.09
As Of 31/12/2016
Fund Benchmark
Since Inception 17.02 % -11.37 %
2016 7.03 % 8.63 %
2015 0.10 % -19.14 %
2014 9.23 % 0.90 %
Benchmark
30-Jun-16
31-Dec-15
30-Jun-15
31-Dec-14
30-Jun-14
Fund
31-Dec-13
150 140 130 120 110 100 90 80 70 60
Mondays and Wednesdays of every week The next day of the Valuation Day Within 4 business days after the latest Valuation Day 2 % of the subscription 1.75 % Per Annum of Fund's Net Asset Value
To provide long-term capital growth by investing primarily in a diversified portfolio of Islamic Shariah-compliant companies listed on the Saudi Stock Exchange (Tadawul). The Fund may also invest up to 25% of its assets in other Islamic Shariah-compliant Saudi equity investment funds approved by the Regulator.
31-Dec-16
Fund Type
Fund Structure Petro. 1.05%
Agri. 24.03%
Banking
2.81% 3.00% 2.99%
16.77%
Real Est. Hotel
4.00%
Saudi Basic Industries Corp Al Rajhi Bank Saudi Arabia Fertilizers Co. Almarai Company Savola Group
Unless otherwise stated, all information contained in this document shall not be reproduced, in whole or in part, without the specific written permission of GIAMCO. The content of this document is for information purposes only. GIAMCO does not hold itself out as providing legal, financial or other advice via this document. Investments in GIAMCO’s funds are governed by the fund’s Terms and Conditions. Some funds are exposed to foreign currencies and changes in the currency exchange rates may have an adverse effect on the value and price of the units. Investments in the fund are not deposits and are not guaranteed. The fund value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The fund’s past performance is not indicative of future performance. The information provided in this document may be changed at any time without prior notice. GIAMCO is authorized and regulated by the Capital Market Authority of Saudi Arabia.