Fund Return Fund Return
NCB Capital Company ALAHLI US DOLLAR SUKUK FUND Price
Argaam Annual Fund Report - Dec 2016
YTD
1.0652
0.61 %
Investment Strategy
The fund invests its assets mainly in Shariah-compliant fixedincome instruments and short- to medium-term instruments including sukuk, murabaha, mudarba and leasing transactions.
Fund Objective The fund aims to provide competitive returns and liquidity through investing in Sukuk and Murabaha trades.
Statistics Analysis Annualized Performance
Return
1Y
0.61%
0.47%
5Y
0.84%
SI
1.06%
21,040,843.00
Asset Class:
Open
Inception Date:
1-2-2010
Fund Manager:
NCB Capital Company
Fund Classification:
Income & Growth
Fund Benchmark
Composite index
Fund Category:
Sukuk
Fund Currency:
USD
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
GCC
Min. Subscription
3Y
NAV
10,000.00 Min. Redemption
2,000.00
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
0.75%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 0.45%
0.51%
0.63%
0.75% ALAHLI US DOLLAR SUKUK FUND , achieved accumulated return of 0.61% at the end of year 2016
Average Return
Cumulative Performance
End of Dec2016
0.00%
1Y
0.61%
0.00%
3Y
1.43%
0.01%
5Y
4.28%
0.02%
IS
6.52%
The Fund that invests its assets mainly in Shariah-compliant fixed-income instruments and short- to medium-term instruments, has achieved Average Return during the Annual Report-2016 of 0%
The fund's Standard Deviation increased to0.45% compared to 0.31% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Sector MURABAHAT
31-Dec-2016
Asset Allocation as of
31-Dec-2016
Asset Allocation as of
29.50%
18.85% 29.50%
SUKUK
51.41%
MUTUAL FUND
18.85%
51.41%
MURABAHAT
Top Holdings as of Company ENBD
SUKUK
Top Holdings as of
31-Dec-2016 Percentage
MUTUAL FUND
31-Dec-2016
25.00%
20.89% 20.00%
NCB CAPITAL
18.85%
NCB, JEDDAH
12.46%
BAJ, KSA
11.31%
ADIB
10.17%
15.00%
10.00%
5 .00%
0 .00% ENBD
2
NCB CAPITAL
NCB, BAJ, KSA JEDDAH
ADIB
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.02%
3M
0.05%
6M
0.11%
1Y
0.61%
2.00% 1.00%
YTD
0.61%
0.00%
YSI
6.52%
7.00% 6.00% 5.00% 4.00% 3.00%
3M
6M
1Y
YTD
YSI
Fund Return 0.02% 0.05% 0.11% 0.61% 0.61% 6.52%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1.07
Total Assets
40,407,000
1.07
22,839,000
1.06
Total Liabilities
1,000
1.06
1,000
1.06
Total Equity
40,406,000
1.06
22,838,000
1.06
1.05
Net Income
353,000
201,000
Performance The Fund’s YTD reached 0.61% on 31-12-2016 compared to YTD 0.24% on 31-12-2015 which indicates increase in Annual return - 2016 by 0.37% The Risk Level in this fund is medium Argaam Annual Fund Report - Dec 2016
Fund Manager: NCB Capital Company
Argaam
ALAHLI US DOLLAR SUKUK FUND
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
1.0652
0.61 %
Investment Strategy
The fund invests its assets mainly in Shariah-compliant fixedincome instruments and short- to medium-term instruments including sukuk, murabaha, mudarba and leasing transactions.
Fund Objective The fund aims to provide competitive returns and liquidity through investing in Sukuk and Murabaha trades.
Statistics Analysis Annualized Performance
Return
1Y
0.61%
0.47%
5Y
0.84%
SI
1.06%
21,040,843.00
Asset Class:
Open
Inception Date:
1-2-2010
Fund Manager:
NCB Capital Company
Fund Classification:
Income & Growth
Fund Benchmark
Composite index
Fund Category:
Sukuk
Fund Currency:
USD
Price Since Inception: 1 Fund SubCategory :
Shariah compliant
Geographic Focus :
GCC
Min. Subscription
3Y
NAV
10,000.00 Min. Redemption
2,000.00
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
0.75%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 0.45%
0.51%
0.63%
0.75% ALAHLI US DOLLAR SUKUK FUND , achieved accumulated return of 0.61% at the end of year 2016
Average Return
Cumulative Performance
End of Dec2016
0.00%
1Y
0.61%
0.00%
3Y
1.43%
0.01%
5Y
4.28%
0.02%
IS
6.52%
The Fund that invests its assets mainly in Shariah-compliant fixed-income instruments and short- to medium-term instruments, has achieved Average Return during the Annual Report-2016 of 0%
The fund's Standard Deviation increased to0.45% compared to 0.31% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Sector MURABAHAT
31-Dec-2016
Asset Allocation as of
31-Dec-2016
Asset Allocation as of
29.50%
18.85% 29.50%
SUKUK
51.41%
MUTUAL FUND
18.85%
51.41%
MURABAHAT
Top Holdings as of Company ENBD
SUKUK
Top Holdings as of
31-Dec-2016 Percentage
MUTUAL FUND
31-Dec-2016
25.00%
20.89% 20.00%
NCB CAPITAL
18.85%
NCB, JEDDAH
12.46%
BAJ, KSA
11.31%
ADIB
10.17%
15.00%
10.00%
5 .00%
0 .00% ENBD
2
NCB CAPITAL
NCB, BAJ, KSA JEDDAH
ADIB
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.02%
3M
0.05%
6M
0.11%
1Y
0.61%
2.00% 1.00%
YTD
0.61%
0.00%
YSI
6.52%
7.00% 6.00% 5.00% 4.00% 3.00%
3M
6M
1Y
YTD
YSI
Fund Return 0.02% 0.05% 0.11% 0.61% 0.61% 6.52%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1.07
Total Assets
40,407,000
1.07
22,839,000
1.06
Total Liabilities
1,000
1.06
1,000
1.06
Total Equity
40,406,000
1.06
22,838,000
1.06
1.05
Net Income
353,000
201,000
Performance The Fund’s YTD reached 0.61% on 31-12-2016 compared to YTD 0.24% on 31-12-2015 which indicates increase in Annual return - 2016 by 0.37% The Risk Level in this fund is medium Argaam Annual Fund Report - Dec 2016
Fund Manager: NCB Capital Company
Argaam
ALAHLI US DOLLAR SUKUK FUND
Mutual Funds Team 3
