Murabaha Fund Fact Sheet 1st Quarter 2017 v2 - The Investor | For
The Investor Saudi Riyal Murabaha Fund 1st quarter, 31 March 2017
ASSET ALLOCATION
RISK CATEGORY LOW
MODERATE
BREAKDOWN OF TOP 5 ISSUERS
HIGH
FUND INVESTMENT OBJECTIVE 1. The fund aims to provide capital preservation and generating reasonable
MM Total
65.11%
GIB
27.66%
Sukuk
26.78%
Alinma Bank
17.63%
Cash
2.30%
Masraf Alrayan
21.36%
Bahri
27.42%
Alawwal Fund
5.94%
Fund of Fund 5.80%
return by investing in Shariah compliant instruments with a low level of risk exposure while maintaining the adequate liquidity for the fund. 2. The fund invests in short term Murabaha (Money Market Deals) in Saudi Riyal and other GCC & Major currencies. 3. The fund may invest in Sukuk and other Shariah Compliant Products and can invest in other funds.
GENERAL INFORMATION Category
Capital Preservation
Asset Class
Trade Finance Local
Sub-Category
Shariah-Compliant
Base Currency
Saudi Riyal
Unit Price
11.624
No. of Units
2,576,542.50
Net Asset Value
29,949,796.91
Inception Date
7/22/2009
Benchmark
3 Months SAIBOR
FUND STATISTICS 3 Years Standard Deviation
0.24%
Sharpe Ratio
0.93
Number of Up Months
80
Number of Down Months
4
Expense Ratio
0.11%
Dealing Cost (amount)
0
Dealing Cost (%)
0.00%
Fund Manager Investment in the Fund (amount)
0
Fund Manager Investment in the Fund (%)
0.00%
Profit Distribution Ratio
0
Profit Distribution Amount
0.00%
Borrowing Ratio
0.00%
GEOGRAPHICAL ASSET ALLOCATION Country
Investment
Allocation
Saudi Arabia
23,754,907
79.1%
GCC
6,262,668
Total
30,017,575
20.9% 100.0%
CUMULATIVE RETURNS % Particulars
1 Month
3 Months
6 Months
9 Months
12 Months
Fund
0.20%
0.62%
1.20%
1.86%
2.41%
Benchmark
0.14%
0.46%
1.00%
1.59%
2.13%
Difference
0.06%
0.16%
0.19%
0.28%
0.28%
Particulars
3 Years
5 years
Quarter till Date
Year till Date
Since Inception
Fund
5.18%
8.66%
0.62%
0.62%
16.24%
Benchmark
4.24%
6.25%
0.46%
0.46%
8.36%
Difference
0.94%
2.40%
0.16%
0.16%
7.88%
FUND VS BENCHMARK PERFORMANCE QUARTERLY BASIS %1.00
Fund Benchmark
%0.75 %0.50
%0.25
%0.00 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15
2Q15 3Q15 4Q15 1Q16 2Q16 3Q16
4Q16 1Q17
Disclaimer: The information contained herein is for informational purposes only and should not be construed as an offer to sell/purchase, a solicitation of an offer to buy, or a recommendation for the units of The Investor Mutual Fund. Past performance of the Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. Mutual Funds investments are subject to market risks and there can be no assurance or guarantee that the Scheme’s objective will be achieved and the NAV of the Schemes may go up or down depending upon the factors and forces affecting the securities market. The report contain statements and statistics, that have been obtained from the source believed to be reliable, however, The Investor for Securities does not guarantee its accuracy or completeness. This document is not for distribution to the general public. It is directed at persons authorized to invest in the Fund and residing in jurisdictions where the Fund is authorized for distribution or where no such authorization is required. The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of The Investor For Securities. Authorized by CMA license No. 06047-37
ASSET ALLOCATION
RISK CATEGORY LOW
MODERATE
BREAKDOWN OF TOP 5 ISSUERS
HIGH
FUND INVESTMENT OBJECTIVE 1. The fund aims to provide capital preservation and generating reasonable
MM Total
65.11%
GIB
27.66%
Sukuk
26.78%
Alinma Bank
17.63%
Cash
2.30%
Masraf Alrayan
21.36%
Bahri
27.42%
Alawwal Fund
5.94%
Fund of Fund 5.80%
return by investing in Shariah compliant instruments with a low level of risk exposure while maintaining the adequate liquidity for the fund. 2. The fund invests in short term Murabaha (Money Market Deals) in Saudi Riyal and other GCC & Major currencies. 3. The fund may invest in Sukuk and other Shariah Compliant Products and can invest in other funds.
GENERAL INFORMATION Category
Capital Preservation
Asset Class
Trade Finance Local
Sub-Category
Shariah-Compliant
Base Currency
Saudi Riyal
Unit Price
11.624
No. of Units
2,576,542.50
Net Asset Value
29,949,796.91
Inception Date
7/22/2009
Benchmark
3 Months SAIBOR
FUND STATISTICS 3 Years Standard Deviation
0.24%
Sharpe Ratio
0.93
Number of Up Months
80
Number of Down Months
4
Expense Ratio
0.11%
Dealing Cost (amount)
0
Dealing Cost (%)
0.00%
Fund Manager Investment in the Fund (amount)
0
Fund Manager Investment in the Fund (%)
0.00%
Profit Distribution Ratio
0
Profit Distribution Amount
0.00%
Borrowing Ratio
0.00%
GEOGRAPHICAL ASSET ALLOCATION Country
Investment
Allocation
Saudi Arabia
23,754,907
79.1%
GCC
6,262,668
Total
30,017,575
20.9% 100.0%
CUMULATIVE RETURNS % Particulars
1 Month
3 Months
6 Months
9 Months
12 Months
Fund
0.20%
0.62%
1.20%
1.86%
2.41%
Benchmark
0.14%
0.46%
1.00%
1.59%
2.13%
Difference
0.06%
0.16%
0.19%
0.28%
0.28%
Particulars
3 Years
5 years
Quarter till Date
Year till Date
Since Inception
Fund
5.18%
8.66%
0.62%
0.62%
16.24%
Benchmark
4.24%
6.25%
0.46%
0.46%
8.36%
Difference
0.94%
2.40%
0.16%
0.16%
7.88%
FUND VS BENCHMARK PERFORMANCE QUARTERLY BASIS %1.00
Fund Benchmark
%0.75 %0.50
%0.25
%0.00 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15
2Q15 3Q15 4Q15 1Q16 2Q16 3Q16
4Q16 1Q17
Disclaimer: The information contained herein is for informational purposes only and should not be construed as an offer to sell/purchase, a solicitation of an offer to buy, or a recommendation for the units of The Investor Mutual Fund. Past performance of the Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. Mutual Funds investments are subject to market risks and there can be no assurance or guarantee that the Scheme’s objective will be achieved and the NAV of the Schemes may go up or down depending upon the factors and forces affecting the securities market. The report contain statements and statistics, that have been obtained from the source believed to be reliable, however, The Investor for Securities does not guarantee its accuracy or completeness. This document is not for distribution to the general public. It is directed at persons authorized to invest in the Fund and residing in jurisdictions where the Fund is authorized for distribution or where no such authorization is required. The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of The Investor For Securities. Authorized by CMA license No. 06047-37
