KSB Saudi Equity Fund
KSB Saudi Equity Fund
June 2016
Fund Objective
Sectoral Distribution
The fund aims to develop investors' investment over the long term by investing in Saudi companies listed on the Saudi Stock Market, and it’s compliant with Islamic sharia
Fund Policy Invest in high-return companies. The weights of the stocks will not exceed 90% of the size of the fund, while the remaining 10% (or part of it) will be invested in a short term Murabaha.
Fund Data Launch Date
24-April-08
Face Value
SAR 10
Fund Currency Valuation Frequency
Saudi Riyal
Cement 2%
Industrial Investment 1%
Hotel and Tourism 4%
Cash 12%
Retail 17%
Telecoms and IT 5% Building and Construction 9%
Banks and Financial Services 15% Transport 10% Agriculture and Food Industries 13%
Petrochemic al Industries 12%
Performcance Since Inception
Monday - Wednesday
Unit Price
11.298
Last Valuation
29/06/2016
Investment Scope
Saudi Arabia
Investment Type
Stocks
Sharia Board Approval
Yes
Subscription Fees
1.50%
Management Fees Risk
1.75% High
Fund Performance
Fund Returns Beta STD Return 2009 Return 2010 Return 2011 Return 2012 Return 2013 Return 2014 Return 2015 Month Performance – June 2016
0.89 25.5% 24.5% 11.5% 16.9% 48.0% 21.6% -2.2% 1.0%
Duration
Fund
Year to Date -4.6% 1 Year Return -25.3% 2 Years Return -22.9% 3 Years Return 2.3% 5 Years Return 19.9% Start to Date 13.0% *Calculated by IdealRatings
TASI -5.9% -28.3% -31.7% -13.4% -1.1% -30.6%
KSB Sharia Index* -3.0% -26.9% -31.7% -13.1% -2.4% -26.0%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through
1
visiting one of our branches or call 920000757.
June 2016
Fund Objective
Sectoral Distribution
The fund aims to develop investors' investment over the long term by investing in Saudi companies listed on the Saudi Stock Market, and it’s compliant with Islamic sharia
Fund Policy Invest in high-return companies. The weights of the stocks will not exceed 90% of the size of the fund, while the remaining 10% (or part of it) will be invested in a short term Murabaha.
Fund Data Launch Date
24-April-08
Face Value
SAR 10
Fund Currency Valuation Frequency
Saudi Riyal
Cement 2%
Industrial Investment 1%
Hotel and Tourism 4%
Cash 12%
Retail 17%
Telecoms and IT 5% Building and Construction 9%
Banks and Financial Services 15% Transport 10% Agriculture and Food Industries 13%
Petrochemic al Industries 12%
Performcance Since Inception
Monday - Wednesday
Unit Price
11.298
Last Valuation
29/06/2016
Investment Scope
Saudi Arabia
Investment Type
Stocks
Sharia Board Approval
Yes
Subscription Fees
1.50%
Management Fees Risk
1.75% High
Fund Performance
Fund Returns Beta STD Return 2009 Return 2010 Return 2011 Return 2012 Return 2013 Return 2014 Return 2015 Month Performance – June 2016
0.89 25.5% 24.5% 11.5% 16.9% 48.0% 21.6% -2.2% 1.0%
Duration
Fund
Year to Date -4.6% 1 Year Return -25.3% 2 Years Return -22.9% 3 Years Return 2.3% 5 Years Return 19.9% Start to Date 13.0% *Calculated by IdealRatings
TASI -5.9% -28.3% -31.7% -13.4% -1.1% -30.6%
KSB Sharia Index* -3.0% -26.9% -31.7% -13.1% -2.4% -26.0%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through
1
visiting one of our branches or call 920000757.
