Fund Return Fund Return
Arab National Bank Investment Company (ANBI) Al-Arabi Conservative Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
13.6835
3.09 %
Investment Strategy The fund invests in variety of asset classes across international markets, with asset allocation percentages designated, from time to time, based on the discretion of the fund manager.
Fund Objective The fund aims to achieve short-term capital appreciation and to reduce capital loss by investing in various conservative assets on a global basis.
Statistics Analysis Annualized Performance
Return
1Y
3Y
5Y
3.09% -0.93% 1.32%
SI
2.11%
NAV
2,649,014.89
Asset Class:
Open
Inception Date:
11-8-2001
Fund Manager:
Arab National Bank Investment Company (ANBI)
Fund Classification:
Capital Preservation
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,000.00 Min. Redemption
500.00
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
0.00%
Performance Fee
Management Fee Type Per annum Custodian Fee
0.00% 0.00%
Comment Standard Deviation 4.08%
4.18%
3.89%
4.12%
Al-Arabi Conservative Fund , achieved accumulated return of 3.09% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.03% -0.01% 0.03%
0.09% The Fund that invests in various conservative assets on a global basis, has achieved Average Return during the Annual Report of 0.03%
1Y
3.09%
3Y
-2.77%
5Y
IS
6.80% 36.84%
The fund's Standard Deviation increased to4.08% compared to 3.79% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation Sector
Asset Allocation Asset Allocation
0.2% 7.3%
Al-Arabi SAR Money Market Fund
7.7%
45.7% 6.7%
Al-Mubarak SAR Trade Fund
23.7%
Al-Arabi US Equity Fund
8.7%
Al-Arabi Asian Equity Fund
6.7%
Al-Mubarak Pure Saudi Equity Fund
7.3%
Al Mubarak Saudi Equity Fund
45.7%
8.7%
23.7%
7.7%
Al-Arabi SAR Money Market
Al-Mubarak SAR Trade Fund
Al-Arabi US Equity Fund
Al-Arabi Asian Equity Fund
Al-Mubarak Pure Saudi Equity
Al Mubarak Saudi Equity Fund
Cash
0.2%
Cash
Fund Return Period
Fund Return Fund Return
IM
0.51%
3M
4.34%
6M
2.67%
1Y
3.09%
YTD
3.09%
YSI
36.84%
Fund Return 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.51% 4.34% 2.67% 3.09% 3.09% 36.84%
2
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
Price Fluctuations 2016
Jun-16
14.00
Total Assets
4,802,746
13.80
4,172,778
13.60 13.40
Total Liabilities
3,546
13.20
3,628
13.00
12.80
Total Equity
4,799,200
4,169,150
12.60
12.40
Net Income
(126,818)
12.20
(2,009)
Performance
The Fund’s YTD reached 3.09% on 31-12-2016 compared to YTD -1.84% on 31-12-2015 which indicates increase in Annual return - 2016 by 4.93% The Risk Level in this fund is Low
Arab National Bank Investment Company (ANBI)
Argaam Annual Fund Report - Dec 2016
Fund Manager:
Argaam
Al-Arabi Conservative Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
13.6835
3.09 %
Investment Strategy The fund invests in variety of asset classes across international markets, with asset allocation percentages designated, from time to time, based on the discretion of the fund manager.
Fund Objective The fund aims to achieve short-term capital appreciation and to reduce capital loss by investing in various conservative assets on a global basis.
Statistics Analysis Annualized Performance
Return
1Y
3Y
5Y
3.09% -0.93% 1.32%
SI
2.11%
NAV
2,649,014.89
Asset Class:
Open
Inception Date:
11-8-2001
Fund Manager:
Arab National Bank Investment Company (ANBI)
Fund Classification:
Capital Preservation
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,000.00 Min. Redemption
500.00
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
0.00%
Performance Fee
Management Fee Type Per annum Custodian Fee
0.00% 0.00%
Comment Standard Deviation 4.08%
4.18%
3.89%
4.12%
Al-Arabi Conservative Fund , achieved accumulated return of 3.09% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.03% -0.01% 0.03%
0.09% The Fund that invests in various conservative assets on a global basis, has achieved Average Return during the Annual Report of 0.03%
1Y
3.09%
3Y
-2.77%
5Y
IS
6.80% 36.84%
The fund's Standard Deviation increased to4.08% compared to 3.79% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation Sector
Asset Allocation Asset Allocation
0.2% 7.3%
Al-Arabi SAR Money Market Fund
7.7%
45.7% 6.7%
Al-Mubarak SAR Trade Fund
23.7%
Al-Arabi US Equity Fund
8.7%
Al-Arabi Asian Equity Fund
6.7%
Al-Mubarak Pure Saudi Equity Fund
7.3%
Al Mubarak Saudi Equity Fund
45.7%
8.7%
23.7%
7.7%
Al-Arabi SAR Money Market
Al-Mubarak SAR Trade Fund
Al-Arabi US Equity Fund
Al-Arabi Asian Equity Fund
Al-Mubarak Pure Saudi Equity
Al Mubarak Saudi Equity Fund
Cash
0.2%
Cash
Fund Return Period
Fund Return Fund Return
IM
0.51%
3M
4.34%
6M
2.67%
1Y
3.09%
YTD
3.09%
YSI
36.84%
Fund Return 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.51% 4.34% 2.67% 3.09% 3.09% 36.84%
2
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
Price Fluctuations 2016
Jun-16
14.00
Total Assets
4,802,746
13.80
4,172,778
13.60 13.40
Total Liabilities
3,546
13.20
3,628
13.00
12.80
Total Equity
4,799,200
4,169,150
12.60
12.40
Net Income
(126,818)
12.20
(2,009)
Performance
The Fund’s YTD reached 3.09% on 31-12-2016 compared to YTD -1.84% on 31-12-2015 which indicates increase in Annual return - 2016 by 4.93% The Risk Level in this fund is Low
Arab National Bank Investment Company (ANBI)
Argaam Annual Fund Report - Dec 2016
Fund Manager:
Argaam
Al-Arabi Conservative Fund
Mutual Funds Team 3
