Fund Return Fund Return
Alistithmar for Financial Securities and Brokerage SAIB Arab Companies Fund Price
Fund Report Q1 - Mar 2017
YTD
90.1417
0.27 %
Investment Strategy The fund follows diversified investment compliant with shariaa standards in listed shares and public IPOs in the capital of the Arab countries' markets, short-term investment products, Murabaha funds, Commodity Trading funds, open investment funds and Exchange-Traded Funds (ETF) that invests in Arab capital markets.
Fund Objective
NAV
3,420,313.00
Asset Class:
Open
Inception Date:
23-4-2005
Fund Manager:
Alistithmar for Financial Securities and Brokerage
Fund Classification:
Growth
Fund Benchmark
S& P Pan Arab Composite Shariah Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 100
The Fund aims to achieve long-term growth through a diversified investment Sharia-compliant standards.
Fund SubCategory :
Shariah compliant
Geographic Focus :
Arab Countries
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
3Y
5Y
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
1,000.00
SI
14.77% -4.31% 4.15% -0.86%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
Average Return
Cumulative Performance
End of Mar2017
15.14% 21.57% 18.31% 21.90%
0.15%
1Y
-0.03% 0.11%
3Y
5Y
0.06%
SI
14.77% -12.38% 22.56% -9.86%
SAIB Arab Companies Fund , achieved accumulated return of 0.27% at the end of Q1 2017 . The Fund that invests in listed shares and public IPOs in the capital of the Arab countries' markets, has achieved Average Return during the Q1 - 2017 of 0.01% The fund's Standard Deviation reached 4.37% compared to 7.9% at the Annual return - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
-0.76%
3M
0.27%
25.00%
20.00% 15.00%
10.00%
6M
22.24%
1Y
14.77%
YTD
0.27%
YSI
5.00% 0.00%
-5.00% -10.00%
-15.00%
-9.86%
IM
3M
6M
1Y
YTD
YSI
Fund Return -0.76% 0.27% 22.24% 14.77% 0.27% -9.86%
Performance The Fund’s YTD reached 0.27% on 31-03-2017 compared to YTD 7.11% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 6.84%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
91.50
Total Assets
3,397,065
91.00
3,543,134
90.50 90.00
Total Liabilities
15,295
89.50
10,507
89.00
88.50 88.00
Total Equity
3,381,770
3,532,627
87.50 87.00 86.50
Net Income
(436,269)
235,420
2
Sector Allocation as of
Sector
31-Dec-2016 Sector Allocation as of
Financial
35.66%
Industrials
6.61%
Materials
13.19%
8.49%
2.85%
11.64%
35.66%
10.85%
Health Care
10.72%
Consumer Staples
10.85%
Cash
11.64%
Consumer Discretionary Energy
Top Holdings as of
Country
6.61%
10.72% 13.19%
8.49%
Fi nancial
Industri als
Materials
Health Care
Consumer Stapl es
Cash
2.85%
Consumer Discretionary
Energy
31-Dec-2016
Percentage
Top Holdings as of
Saudi
67.81%
Cash
11.64%
Qatar
11.55%
50.00%
UAE
6.28%
40.00%
Kuwait
2.72%
31-Dec-16
80.00%
70.00% 60.00%
30.00% 20.00% 10.00%
0.00% Saudi
Cash
Fund Manager:
Argaam
SAIB Arab Companies Fund 3
UAE
Alistithmar for Financial Securities and Brokerage
Fund Report Q1 - Mar 2017
Mutual Funds Team
Qatar
Kuwait
Fund Report Q1 - Mar 2017
YTD
90.1417
0.27 %
Investment Strategy The fund follows diversified investment compliant with shariaa standards in listed shares and public IPOs in the capital of the Arab countries' markets, short-term investment products, Murabaha funds, Commodity Trading funds, open investment funds and Exchange-Traded Funds (ETF) that invests in Arab capital markets.
Fund Objective
NAV
3,420,313.00
Asset Class:
Open
Inception Date:
23-4-2005
Fund Manager:
Alistithmar for Financial Securities and Brokerage
Fund Classification:
Growth
Fund Benchmark
S& P Pan Arab Composite Shariah Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 100
The Fund aims to achieve long-term growth through a diversified investment Sharia-compliant standards.
Fund SubCategory :
Shariah compliant
Geographic Focus :
Arab Countries
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
3Y
5Y
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
1,000.00
SI
14.77% -4.31% 4.15% -0.86%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
Average Return
Cumulative Performance
End of Mar2017
15.14% 21.57% 18.31% 21.90%
0.15%
1Y
-0.03% 0.11%
3Y
5Y
0.06%
SI
14.77% -12.38% 22.56% -9.86%
SAIB Arab Companies Fund , achieved accumulated return of 0.27% at the end of Q1 2017 . The Fund that invests in listed shares and public IPOs in the capital of the Arab countries' markets, has achieved Average Return during the Q1 - 2017 of 0.01% The fund's Standard Deviation reached 4.37% compared to 7.9% at the Annual return - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
-0.76%
3M
0.27%
25.00%
20.00% 15.00%
10.00%
6M
22.24%
1Y
14.77%
YTD
0.27%
YSI
5.00% 0.00%
-5.00% -10.00%
-15.00%
-9.86%
IM
3M
6M
1Y
YTD
YSI
Fund Return -0.76% 0.27% 22.24% 14.77% 0.27% -9.86%
Performance The Fund’s YTD reached 0.27% on 31-03-2017 compared to YTD 7.11% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 6.84%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
91.50
Total Assets
3,397,065
91.00
3,543,134
90.50 90.00
Total Liabilities
15,295
89.50
10,507
89.00
88.50 88.00
Total Equity
3,381,770
3,532,627
87.50 87.00 86.50
Net Income
(436,269)
235,420
2
Sector Allocation as of
Sector
31-Dec-2016 Sector Allocation as of
Financial
35.66%
Industrials
6.61%
Materials
13.19%
8.49%
2.85%
11.64%
35.66%
10.85%
Health Care
10.72%
Consumer Staples
10.85%
Cash
11.64%
Consumer Discretionary Energy
Top Holdings as of
Country
6.61%
10.72% 13.19%
8.49%
Fi nancial
Industri als
Materials
Health Care
Consumer Stapl es
Cash
2.85%
Consumer Discretionary
Energy
31-Dec-2016
Percentage
Top Holdings as of
Saudi
67.81%
Cash
11.64%
Qatar
11.55%
50.00%
UAE
6.28%
40.00%
Kuwait
2.72%
31-Dec-16
80.00%
70.00% 60.00%
30.00% 20.00% 10.00%
0.00% Saudi
Cash
Fund Manager:
Argaam
SAIB Arab Companies Fund 3
UAE
Alistithmar for Financial Securities and Brokerage
Fund Report Q1 - Mar 2017
Mutual Funds Team
Qatar
Kuwait
