Osool & Bakheet IPO Trading Fund Sharia Compliant

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Osool & Bakheet IPO Trading Fund Sharia Compliant Fact Sheet | Ending March 31, 2017 FUND OBJECTIVES

PERFORMANCE

The Fund ma i nl y i nves ts i n IPO Sa udi joi nt compa ni es duri ng the fi rs t three yea rs of tra di ng. The fund ma na ger i s a l l owed to i nves t a ma xi mum of 25% i n s ma l l a nd medi um ca p compa ni es ' s ha res . In a ddi ti on to the a bi l i ty of i nves ti ng a va i l a bl e ca s h i n term depos i ts i n Sa udi Ri ya l i n l i cens ed Sa udi ba nks , where a l l i nves tments to be compa ti bl e wi th Sha ri a h gui del i nes .

Net return

FUND FACTS

FUND STATISTIC

Fund size (SAR)

14 M

Fund inception date

15/12/2015

Unit Price (SAR)

0.98

1 Month

YTD

3 Years

5 Years

Since inception

Fund

0.56%

-5.96%

-

-

-2.18%

Benchmark

2.92%

-4.65%

-

-

-18.28%

TASI

0.42%

-2.90%

-

-

3.40%

P/E (Nomu Companies excluded)

15.15

Performance

1.05

Standard Deviation

P/BV W average market cap

Benchmark OBIC IPO Trading Sharia Compliant Index

Median market cap

BREAKDOWN BY MARKET CAP

FUND PERFORMANCE

5bn SAR 10bn SAR

1

1.1

0.9

0.7

Top 5 Positions

Fund

Benchmark

Al Hammadi

7.78%

16.95%

Saudi German Hosptl

7.50%

16.27%

SGS

7.48%

14.09%

Al Hokair Group

6.26%

11.69%

SACO

5.84%

12.16%

0.5

OBIC IPO Trading Sharia Compliant Index

OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant

SECTOR EXPOSURE Sector

HOLDINGS Fund

Benchmark

Banks

4.89%

-

Capital Goods

6.06%

Commercial & Professional Svc

Top 5 overweight positions

Fund

Benchmark

-

-

-

4.84%

-

-

-

-

-

-

-

-

Consumer Durables & Apparel

2.49%

3.91%

-

-

-

Consumer Services

10.82%

11.69%

-

-

-

-

-

3.96%

-

-

-

Fund

Benchmark

Food & Beverages

2.69%

-

Health Care Equipment & Svc

19.27%

33.23%

7.78%

16.95%

Insurance

3.68%

-

Saudi German Hosptl 7.50%

16.27%

Materials

14.01%

15.47%

SGS

7.48%

14.09%

Media

-

-

SACO

5.84%

12.16%

Pharma, Biotech & Life Science

-

-

Al Hokair Group

6.26%

11.69%

Real Estate Mgmt & Dev't

2.89%

4.60%

Retailing

7.41%

12.16%

-

-

7.48%

14.09%

Utilities

-

-

REITs

-

-

INFORMATION: Tel : (+966-11) 419-1797

www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te, even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce, a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te: www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce: Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Tower,mezza ni ne fl oor.

Diversified Financials Energy Food & Staples Retailing

Telecommunication Services Transportation

P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899

www.obic.com.sa

‫مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض‬60 ‫شركة مساهمة مقفلة برأس مال‬ 1010219805 ‫ سجل تجاري رقم‬, )08126-07( ‫ترخيص هيئة السوق المالية رقم‬ 167366 :‫رقم العضوية في الغرفة التجارية‬ Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366

Top 5 underweight Stocks

Al Hammadi

11526 ‫ الرياض‬63762 ‫ب‬.‫ص‬ ‫المملكة العربية السعودية‬ +966-11-419-1797 :‫هاتف‬ +966-11-419-1899 :‫فاكس‬ www.obic.com.sa

Osool & Bakheet IPO Trading Fund Sharia Compliant Fund Performance versus Benchmark and Competitors Performance Last valuation date

MTD

YTD

1 year

2 years

3 years

5 years

Since inception

OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant

30/03/2017

0.6%

-6.0%

2.0%

-

-

-

-2.2%

OBIC: Osool & Bakheet IPO Fund

30/03/2017

0.7%

-6.0%

-0.7%

-

-

-

-8.9%

KSB: KSB IPO Fund

29/03/2017

-0.5%

-2.4%

5.7%

-

-

-

-4.8%

Falcom: Falcom IPO Fund

28/03/2017

1.2%

-2.6%

6.3%

-

-

-

-7.7%

Arbah Capital: Arbah IPO Fund

29/03/2017

-1.2%

-7.3%

-10.3%

-

-

-

-15.1%

MEFIC: MEFIC IPO FUND

30/03/2017

0.5%

-3.3%

14.4%

-

-

-

15.6%

Saudi Kuwaiti Finance House: Baitk IPO Fund

29/03/2017

1.3%

-6.5%

-8.7%

-

-

-

-18.7%

Mulkia: Mulkia IPO Fund

29/03/2017

0.6%

-1.6%

-2.0%

-

-

-

-3.3%

Audi Capital: AUDI IPO FUND

31/03/2017

-1.0%

-9.6%

-4.7%

-

-

-

-8.5%

Alawwal invest: Al Yusr IPO Fund

29/03/2017

1.5%

-1.1%

1.5%

-

-

-

-4.1%

Musharaka: Musharaka IPO Fund

30/03/2017

2.0%

-5.5%

1.2%

-

-

-

0.3%

BMK: BMK IPO Fund

29/03/2017

-2.2%

-4.8%

-7.4%

-

-

-

-2.1%

Ashmore: Ashmore IPO Funds

29/03/2017

-0.8%

-4.2%

1.0%

-

-

-

-0.5%

WASATAH: Wasatah IPO Fund

30/03/2017

2.4%

-5.1%

2.5%

-

-

-

0.1%

Muscat Capital: Muscat Capital IPO Fund

29/03/2017

0.3%

-1.3%

-3.3%

-

-

-

0.9%

Blom: Blom Saudi IPO Fund

29/03/2017

0.4%

-1.3%

-4.4%

-

-

-

-2.9%

Al-Khair Capital: Al-khair Capital IPOs Fund

29/03/2017

0.8%

-22.5%

2.1%

-

-

-

1.6%

Alinma: Alinma IPO Fund

29/03/2017

2.3%

-4.1%

-0.1%

-

-

-

0.5%

Derayah: Derayah IPO Fund

30/03/2017

-0.6%

-0.8%

-5.6%

-

-

-

-9.2%

Al-Nefaie: Al-Nefaie IPO Fund

29/03/2017

0.9%

0.9%

2.6%

-

-

-

8.8%

Caam: Saudi Fransi GCC IPO Fund

29/03/2017

1.1%

-1.2%

0.0%

-

-

-

-3.8%

NOMW IPO Fund

29/03/2017

1.0%

-2.4%

-3.6%

-

-

-

2.1%

Alistithmar: SAIB Saudi IPO Fund

30/03/2017

-0.4%

-3.7%

1.1%

-

-

-

-1.5%

Al Rajhi Capital: IPO Fund

29/03/2017

-0.3%

-5.3%

2.3%

-

-

-

4.8%

NCB: AlAhli IPO Fund

30/03/2017

1.2%

-6.8%

1.5%

-

-

-

-6.0%

Aloula Geojit: Aloula Geojit Capital IPO Fund

29/03/2017

1.2%

-4.5%

-15.6%

-

-

-

-9.8%

Alawwal: Alawwal IPOs Fund

29/03/2017

0.7%

1.6%

0.4%

-

-

-

-

Tharwat IPO Fund

29/03/2017

-0.2%

-0.8%

2.8%

-

-

-

-

Adeem Capital: Adeem Fund of IPO Funds

30/03/2017

-0.1%

-4.0%

-9.0%

-

-

-

-

ANB: Al-Mubarak IPO Fund

29/03/2017

0.3%

-5.3%

-

-

-

-

-

JI: Jadwa Saudi IPO Fund

30/03/2017

-1.7%

-6.4%

-

-

-

-

-

-

0.4%

-4.3%

-1.0%

-

-

-

-2.9%

30/03/2017

2.9%

-4.7%

-0.4%

-

-

-

-18.3%

Fund

Average Performance of IPO Funds OBIC IPO Trading Sharia Compliant Index

INFORMATION: Tel : (+966-11) 419-1797

www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te, even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce, a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te: www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce: Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Tower,mezza ni ne fl oor.

P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899

www.obic.com.sa

‫مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض‬60 ‫شركة مساهمة مقفلة برأس مال‬ 1010219805 ‫ سجل تجاري رقم‬, )08126-07( ‫ترخيص هيئة السوق المالية رقم‬ 167366 :‫رقم العضوية في الغرفة التجارية‬ Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366

11526 ‫ الرياض‬63762 ‫ب‬.‫ص‬ ‫المملكة العربية السعودية‬ +966-11-419-1797 :‫هاتف‬ +966-11-419-1899 :‫فاكس‬ www.obic.com.sa