MEFIC MURABAHA FUND FACT SHEET â SEPTEMBER 2015
MEFIC MURABAHA FUND FACT SHEET – SEPTEMBER 2015 Fund Objective
Performance
Not Annualized if less than 1 Year
To provide capital increase and liquidity through investment in low risk money market instruments which are shariah compliant and provide a return above 3 month SAIBOR.
Performance
3 Months
6 Months
1 Year
Fund Facts
Alpha
0.27% 0.12% 0.15%
0.65% 0.21% 0.44%
1.65% 0.58% 1.08%
Fund Benchmark
Fund Type
Open End
Risk Level
Low
Custodian
MEFIC Capital
Auditors
KPMG
Benchmark
SAIBOR 3M
Listing
TADAWUL
Valuation Days
Daily
Annualized Return
Fund Assets
SAR 556 mn
Standard Deviation
Min Initial Investment
SAR 2,000
Min Add Investment
SAR 500
Min Redemp. Amount
SAR 2,000
Management Fees
0.5% per annum
Other Fees
NIL
Inception Date
1 Mar 2011
Performance Fund Benchmark Alpha
2014
1.63% 0.74% 0.89%
2013 Since Inception
1.15% 0.76% 0.40%
Performance
0.92% 0.90% 0.02%
Fund
Benchmark
1.41% 0.0%
0.58% 0.2%
Fund Performance 105.0
SAR 100 Invested Since Inception
104.0
st
Fund Allocations
103.0 102.0
Benchmark MEFIC Murabaha Fund
101.0
Sukuks 75%
Sep-15
Jun-15
Mar-15
Dec-14
Sep-14
Jun-14
Sep-13
Jun-13
Mar-13
Dec-12
Sep-12
Jun-12
Mar-12
Dec-11
Sep-11
100.0 Jun-11
Murabaha
Mar-14
Cash
Dec-13
10%
Mar-11
15%
YTD
1.42% 0.58% 0.83%
MEFIC Murabaha Fund is the top ranked fund in its category as per Tadawul listings for the past 2 years.
Contact Information MEFIC Website
www.mefic.com.sa
Bloomberg
MEFSRMF
Lipper
LP68087409
Tadawul
www.Tadawul.com.sa 7758, 1st Floor Al Mada Building, King Fahad Road, Riyadh, Saudi Arabia
Address Phone
00966 11 218 6666
Email
[email protected]
Disclaimer All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. The investors are advised in their own interest to carefully read the Offering Document in particular the risk disclosures and warning statements in contained respective Offering Documents.
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Performance
Not Annualized if less than 1 Year
To provide capital increase and liquidity through investment in low risk money market instruments which are shariah compliant and provide a return above 3 month SAIBOR.
Performance
3 Months
6 Months
1 Year
Fund Facts
Alpha
0.27% 0.12% 0.15%
0.65% 0.21% 0.44%
1.65% 0.58% 1.08%
Fund Benchmark
Fund Type
Open End
Risk Level
Low
Custodian
MEFIC Capital
Auditors
KPMG
Benchmark
SAIBOR 3M
Listing
TADAWUL
Valuation Days
Daily
Annualized Return
Fund Assets
SAR 556 mn
Standard Deviation
Min Initial Investment
SAR 2,000
Min Add Investment
SAR 500
Min Redemp. Amount
SAR 2,000
Management Fees
0.5% per annum
Other Fees
NIL
Inception Date
1 Mar 2011
Performance Fund Benchmark Alpha
2014
1.63% 0.74% 0.89%
2013 Since Inception
1.15% 0.76% 0.40%
Performance
0.92% 0.90% 0.02%
Fund
Benchmark
1.41% 0.0%
0.58% 0.2%
Fund Performance 105.0
SAR 100 Invested Since Inception
104.0
st
Fund Allocations
103.0 102.0
Benchmark MEFIC Murabaha Fund
101.0
Sukuks 75%
Sep-15
Jun-15
Mar-15
Dec-14
Sep-14
Jun-14
Sep-13
Jun-13
Mar-13
Dec-12
Sep-12
Jun-12
Mar-12
Dec-11
Sep-11
100.0 Jun-11
Murabaha
Mar-14
Cash
Dec-13
10%
Mar-11
15%
YTD
1.42% 0.58% 0.83%
MEFIC Murabaha Fund is the top ranked fund in its category as per Tadawul listings for the past 2 years.
Contact Information MEFIC Website
www.mefic.com.sa
Bloomberg
MEFSRMF
Lipper
LP68087409
Tadawul
www.Tadawul.com.sa 7758, 1st Floor Al Mada Building, King Fahad Road, Riyadh, Saudi Arabia
Address Phone
00966 11 218 6666
[email protected]
Disclaimer All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. The investors are advised in their own interest to carefully read the Offering Document in particular the risk disclosures and warning statements in contained respective Offering Documents.
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