ITQAN CAPITAL Itqan fund for Murabhat and Sukuk
ITQAN CAPITAL Itqan fund for Murabhat and Sukuk Unit Price: 78332
YTD: % 7382
Investment Strategy The fund will invest primarily in the Saudi market in a diversified portfolio of high-quality Islamic short-term instruments including; commodity Murabaha-based transactions, Various kinds of Sukuk, directly or indirectly with maximum 60% of funds' net asset value .
Fund Objective The fund aims to achieve superior returns for investors in the short and medium term, that comply with shariah standards and preserve invested capital with providing a redemption techniques that attain a certain risk level.
Statistics Analysis Performance
1 year
3 years
5 Years
(Annualized) Fund Average Return
Fund Annual Return
Fund Standard Deviation
Fund Sharpe Ratio
Annual Report 2015
0.02%
0.04%
0.04%
2.37%
1.66%
1.29%
0.30%
0.36%
0.33%
1.22
-0.94
-2.17
NAV: 4849434439
Asset Class: Open-Ended
Inception Date: 04-08-2008
Fund Manager: itqan capital
Fund Classification: Capital Preservation
Fund Benchmark: SIBID 3 months
Fund Category: Money Market
Fund Currency: Saudi Riyal
Price Since Inception: SAR 10.00
Min. Subscription
050555
Min. Redemption
10,000
Subscription Fee
% 5055
Redemption Fee
%0005
Management Fee
% 50.0
Performance Fee
% 5055
Management Fee Type
Per annum
Custodian Fee % 5055
Comment Itqan fund for Murabhat and Sukuk fund among the Mutual Funds listed on Saudi Stock Market , with value reached 2.37% by the end of 2015 The fund will invest primarily in the Saudi market in a diversified portfolio of high-quality Islamic short-term instruments including; commodity Murabaha-based transactions, Various kinds of Sukuk with Average Annual Return of 0.02% While the Standard Deviation has reached 0.30% compared to 0.36% during the last 3 year , which indicates the decrease of the risk level.
Portfolio composition Sectors
Sector Breakdown
Percentage of NAV
Murabaha
%00
Sukuk
%50
Funds
%5
Fund Return Period
Fund Return
Fund Return Versus Benchmark
%50.5
1 Month 3Months
%5000
6 Months
%0001
YTD
%.010
1 Year
%.010
3 Year
%0055
5 year
%5050
Since Inception
%30.1
Assets & Liabilities Dec- 2014 Total Assets Total Liabilities
Price Fluctuations 2015 Jun-2015
23,704,300
72,307,990
84,918
15,102,727
23,619,382
57,205,263
216,161
436,183
Total Equity
Net Income
2
Performance
The Fund’s YTD reached 2.37% on 29-12-2015 compared to YTD 1.78% on 29-12-2014
The Risk Level in this fund is medium-low
Third Interim Report
Fund Manager: Itqan Capital
Argaam Plus
Fund :Itqan fund for Murabhat and Sukuk
Mutual Funds Team
3
YTD: % 7382
Investment Strategy The fund will invest primarily in the Saudi market in a diversified portfolio of high-quality Islamic short-term instruments including; commodity Murabaha-based transactions, Various kinds of Sukuk, directly or indirectly with maximum 60% of funds' net asset value .
Fund Objective The fund aims to achieve superior returns for investors in the short and medium term, that comply with shariah standards and preserve invested capital with providing a redemption techniques that attain a certain risk level.
Statistics Analysis Performance
1 year
3 years
5 Years
(Annualized) Fund Average Return
Fund Annual Return
Fund Standard Deviation
Fund Sharpe Ratio
Annual Report 2015
0.02%
0.04%
0.04%
2.37%
1.66%
1.29%
0.30%
0.36%
0.33%
1.22
-0.94
-2.17
NAV: 4849434439
Asset Class: Open-Ended
Inception Date: 04-08-2008
Fund Manager: itqan capital
Fund Classification: Capital Preservation
Fund Benchmark: SIBID 3 months
Fund Category: Money Market
Fund Currency: Saudi Riyal
Price Since Inception: SAR 10.00
Min. Subscription
050555
Min. Redemption
10,000
Subscription Fee
% 5055
Redemption Fee
%0005
Management Fee
% 50.0
Performance Fee
% 5055
Management Fee Type
Per annum
Custodian Fee % 5055
Comment Itqan fund for Murabhat and Sukuk fund among the Mutual Funds listed on Saudi Stock Market , with value reached 2.37% by the end of 2015 The fund will invest primarily in the Saudi market in a diversified portfolio of high-quality Islamic short-term instruments including; commodity Murabaha-based transactions, Various kinds of Sukuk with Average Annual Return of 0.02% While the Standard Deviation has reached 0.30% compared to 0.36% during the last 3 year , which indicates the decrease of the risk level.
Portfolio composition Sectors
Sector Breakdown
Percentage of NAV
Murabaha
%00
Sukuk
%50
Funds
%5
Fund Return Period
Fund Return
Fund Return Versus Benchmark
%50.5
1 Month 3Months
%5000
6 Months
%0001
YTD
%.010
1 Year
%.010
3 Year
%0055
5 year
%5050
Since Inception
%30.1
Assets & Liabilities Dec- 2014 Total Assets Total Liabilities
Price Fluctuations 2015 Jun-2015
23,704,300
72,307,990
84,918
15,102,727
23,619,382
57,205,263
216,161
436,183
Total Equity
Net Income
2
Performance
The Fund’s YTD reached 2.37% on 29-12-2015 compared to YTD 1.78% on 29-12-2014
The Risk Level in this fund is medium-low
Third Interim Report
Fund Manager: Itqan Capital
Argaam Plus
Fund :Itqan fund for Murabhat and Sukuk
Mutual Funds Team
3
