Fund Return Fund Return
Bait Al Mal Al Khaleeji BMK IPO Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
14.4561
2.83 %
Investment Strategy The fund follows an investment startegy through investing in a variety of sectors in the Saudi stock market without focusing on a particular sector or industry, thus investing in one source does not exceed 10% of the net asset value of the fund's assets.
Fund Objective The fund aims to achieve capital growth by investing primarily in the initial offerings and shares newly listed companies
NAV
2,300,569.13
Asset Class:
Open
Inception Date:
29-10-2014
Fund Manager:
Bait Al Mal Al Khaleeji
Fund Classification:
Growth
Fund Benchmark
BMK S&P IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10
Statistics Analysis
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
Annualized Performance
1Y
3Y
5Y
SI
Return
2.83%
#N/A
#N/A
20.23%
10,000.00 Min. Redemption
10,000.00
Subscription Fee
3.00%
Redemption Fee
0.00%
Management Fee
1.75%
Performance Fee
0.00%
Management Fee Type Per annum Custodian Fee
0.25%
Comment Standard Deviation 14.05% 11.78% 9.13% 14.43%
BMK IPO Fund , achieved accumulated return of 2.83% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.04%
1Y
2.83%
0.17%
3Y
#N/A
0.17%
5Y
#N/A
0.17%
IS
44.56%
The Fund that invests in a variety of sectors in the Saudi stock market without focusing on a particular sector or industry, has achieved Average Return during the Annual Report-2016 of 0.04%
The fund's Standard Deviation increased to14.05% compared to 14.05% at the Annual return - 2015. Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
IM
-1.58%
3M
7.65%
6M
-3.63%
1Y
2.83%
YTD
2.83%
YSI
44.56%
Fund Return 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00%
3M
6M
1Y
YTD
YSI
Fund Return -1.58% 7.65% -3.63% 2.83% 2.83% 44.56%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
15.50
Total Assets
118,554,011
15.00
84,077,249
14.50
Total Liabilities
604,672
14.00
683,502
13.50
Total Equity
117,949,339
13.00
83,393,747
12.50
12.00
Net Income
39,496,653
8,189,686
Performance The Fund’s YTD reached 2.83% on 31-12-2016 compared to YTD 34.48% on 31-12-2015 which indicates decrease in Annual return - 2016 by 31.65% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Bait Al Mal Al Khaleeji
Argaam
BMK IPO Fund
Mutual Funds Team 2
Argaam Annual Fund Report - Dec 2016
YTD
14.4561
2.83 %
Investment Strategy The fund follows an investment startegy through investing in a variety of sectors in the Saudi stock market without focusing on a particular sector or industry, thus investing in one source does not exceed 10% of the net asset value of the fund's assets.
Fund Objective The fund aims to achieve capital growth by investing primarily in the initial offerings and shares newly listed companies
NAV
2,300,569.13
Asset Class:
Open
Inception Date:
29-10-2014
Fund Manager:
Bait Al Mal Al Khaleeji
Fund Classification:
Growth
Fund Benchmark
BMK S&P IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10
Statistics Analysis
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
Annualized Performance
1Y
3Y
5Y
SI
Return
2.83%
#N/A
#N/A
20.23%
10,000.00 Min. Redemption
10,000.00
Subscription Fee
3.00%
Redemption Fee
0.00%
Management Fee
1.75%
Performance Fee
0.00%
Management Fee Type Per annum Custodian Fee
0.25%
Comment Standard Deviation 14.05% 11.78% 9.13% 14.43%
BMK IPO Fund , achieved accumulated return of 2.83% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.04%
1Y
2.83%
0.17%
3Y
#N/A
0.17%
5Y
#N/A
0.17%
IS
44.56%
The Fund that invests in a variety of sectors in the Saudi stock market without focusing on a particular sector or industry, has achieved Average Return during the Annual Report-2016 of 0.04%
The fund's Standard Deviation increased to14.05% compared to 14.05% at the Annual return - 2015. Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
IM
-1.58%
3M
7.65%
6M
-3.63%
1Y
2.83%
YTD
2.83%
YSI
44.56%
Fund Return 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00%
3M
6M
1Y
YTD
YSI
Fund Return -1.58% 7.65% -3.63% 2.83% 2.83% 44.56%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
15.50
Total Assets
118,554,011
15.00
84,077,249
14.50
Total Liabilities
604,672
14.00
683,502
13.50
Total Equity
117,949,339
13.00
83,393,747
12.50
12.00
Net Income
39,496,653
8,189,686
Performance The Fund’s YTD reached 2.83% on 31-12-2016 compared to YTD 34.48% on 31-12-2015 which indicates decrease in Annual return - 2016 by 31.65% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Bait Al Mal Al Khaleeji
Argaam
BMK IPO Fund
Mutual Funds Team 2
