Fund Return Fund Return
Al Rajhi Capital Al Rajhi Multi Asset Growth Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
2.3600
2.93 %
Investment Strategy The fund invests exclusively in Al-Rajhi mutual funds that have a high potential for long-term capital growth. It allocates a maximum of 40% of its AUM to Al-Rajhi commodity funds and a minimum of 60% to Al-Rajhi equity funds.
Fund Objective The fund seeks to achieve long-term capital appreciation by investing in select Shariah-complaint equity and commodity funds. The fund invests exclusively in Al-Rajhi funds and provides liquidity to investors.
Statistics Analysis SI
5Y
3Y
1Y
Annualized Performance
5.89%
3.76%
-1.62%
2.93%
Return
NAV
9,627,409.40
Asset Class:
Open
Inception Date:
28-11-1998
Fund Manager:
Al Rajhi Capital
Fund Classification:
Growth
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
USD
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,000.00 Min. Redemption
Subscription Fee
2.00%
Management Fee
-
1,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment 11.73%
10.86%
11.87% 10.61%
Standard Deviation
Al Rajhi Multi Asset Growth Fund , achieved accumulated return of 2.93% at the end of year 2016 0.26%
0.09% -0.01% 0.03%
Cumulative Performance
End of Dec2016
Average Return
The Fund that invests exclusively in Al-Rajhi mutual funds, has achieved Average Return during the Annual Report-2016 of 0.03% 1Y
2.93%
3Y
5Y
IS
-4.79% 20.28% 136.00%
The fund's Standard Deviation reached 10.61% compared to 12.44% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation Fund ALRAJHI MENA Al Rajhi Saudi Equity income
Asset Allocation Asset Allocation
15.90%
13.39%
15.90%
3.06%
Global Equity Fund
25.18%
AL-RAJHI Sukuk
11.76%
3.06% 15.09%
0.27%
Commodity Sar Commodity USD
15.36%
25.18% 15.36%
0.27% 11.76%
Local Shares Fund
15.09%
GCC Equity F
13.39%
Fund Return Period
ALRAJHI MENA
Al Rajhi Saudi Equity income
Global Equity Fund
AL-RAJHI Sukuk
Commodity Sar
Commodity USD
Local Shares Fund
GCC Equity F
Fund Return Fund Return
IM
2.30%
3M
9.31%
6M
4.94%
1Y
2.93%
YTD
2.93%
YSI
136.00%
Fund Return 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00%
IM
3M
6M
1Y
YTD
YSI
Fund Return 2.30% 9.31% 4.94% 2.93% 2.93% 136.00
2
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
Price Fluctuations 2016
Jun-16
2.40
Total Assets
9,349,332
9,807,958
2.30 2.20
Total Liabilities
8,666
5,636
2.10 2.00
Total Equity
9,340,666
9,802,322
Net Income
(863,288)
(143,358)
1.90
1.80
Performance The Fund’s YTD reached 2.93% on 31-12-2016 compared to YTD -8.81% on 31-12-2015 which indicates increase in Annual return - 2016 by 11.74% The Risk Level in this fund is medium
Argaam Annual Fund Report - Dec 2016
Fund Manager: Al Rajhi Capital
Argaam
Al Rajhi Multi Asset Growth Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
2.3600
2.93 %
Investment Strategy The fund invests exclusively in Al-Rajhi mutual funds that have a high potential for long-term capital growth. It allocates a maximum of 40% of its AUM to Al-Rajhi commodity funds and a minimum of 60% to Al-Rajhi equity funds.
Fund Objective The fund seeks to achieve long-term capital appreciation by investing in select Shariah-complaint equity and commodity funds. The fund invests exclusively in Al-Rajhi funds and provides liquidity to investors.
Statistics Analysis SI
5Y
3Y
1Y
Annualized Performance
5.89%
3.76%
-1.62%
2.93%
Return
NAV
9,627,409.40
Asset Class:
Open
Inception Date:
28-11-1998
Fund Manager:
Al Rajhi Capital
Fund Classification:
Growth
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
USD
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,000.00 Min. Redemption
Subscription Fee
2.00%
Management Fee
-
1,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment 11.73%
10.86%
11.87% 10.61%
Standard Deviation
Al Rajhi Multi Asset Growth Fund , achieved accumulated return of 2.93% at the end of year 2016 0.26%
0.09% -0.01% 0.03%
Cumulative Performance
End of Dec2016
Average Return
The Fund that invests exclusively in Al-Rajhi mutual funds, has achieved Average Return during the Annual Report-2016 of 0.03% 1Y
2.93%
3Y
5Y
IS
-4.79% 20.28% 136.00%
The fund's Standard Deviation reached 10.61% compared to 12.44% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation Fund ALRAJHI MENA Al Rajhi Saudi Equity income
Asset Allocation Asset Allocation
15.90%
13.39%
15.90%
3.06%
Global Equity Fund
25.18%
AL-RAJHI Sukuk
11.76%
3.06% 15.09%
0.27%
Commodity Sar Commodity USD
15.36%
25.18% 15.36%
0.27% 11.76%
Local Shares Fund
15.09%
GCC Equity F
13.39%
Fund Return Period
ALRAJHI MENA
Al Rajhi Saudi Equity income
Global Equity Fund
AL-RAJHI Sukuk
Commodity Sar
Commodity USD
Local Shares Fund
GCC Equity F
Fund Return Fund Return
IM
2.30%
3M
9.31%
6M
4.94%
1Y
2.93%
YTD
2.93%
YSI
136.00%
Fund Return 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00%
IM
3M
6M
1Y
YTD
YSI
Fund Return 2.30% 9.31% 4.94% 2.93% 2.93% 136.00
2
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
Price Fluctuations 2016
Jun-16
2.40
Total Assets
9,349,332
9,807,958
2.30 2.20
Total Liabilities
8,666
5,636
2.10 2.00
Total Equity
9,340,666
9,802,322
Net Income
(863,288)
(143,358)
1.90
1.80
Performance The Fund’s YTD reached 2.93% on 31-12-2016 compared to YTD -8.81% on 31-12-2015 which indicates increase in Annual return - 2016 by 11.74% The Risk Level in this fund is medium
Argaam Annual Fund Report - Dec 2016
Fund Manager: Al Rajhi Capital
Argaam
Al Rajhi Multi Asset Growth Fund
Mutual Funds Team 3
