Osool & Bakheet IPO Trading Fund Sharia Compliant
Osool & Bakheet IPO Trading Fund Sharia Compliant Fact Sheet | Ending November 30, 2016 FUND OBJECTIVES
PERFORMANCE
The Fund mainly invests in IPO Saudi joint companies during the first three years of trading. The fund manager is allowed to invest a maximum of 25% in small and medium cap companies' shares. In addition to the ability of investing available cash in term deposits in Saudi Riyal in licensed Saudi banks, where all investments to be compatible with Shariah guidelines.
FUND FACTS
Net return
1 Month
YTD
14 M
Fund inception date
15/12/2015
Unit Price (SAR)
0.98
5 Years
Since inception
Fund
9.59%
-1.65%
-
-
-1.77%
Benchmark
18.86%
-25.46% -
-
-23.49%
TASI
16.43%
-
3.38%
1.28%
FUND STATISTIC
Fund size (SAR)
3 Years
PERFORMANCE STATISTICS (Since inception 15/12/2015)
P/E
14.06
Performance
1.11
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
3
100
-
255 M 6613 M
Fund 16.26%
Sharpe Ratio
-0.29
Beta
0.73
90 80
70
Top 5 Positions
fund
benchmark
SGS
16.17%
15.97%
Bahri
6.05%
-
Al Hammadi
5.57%
14.51%
Saudi German
5.39%
14.34%
Advanced
4.86%
-
60 50
OBIC IPO Trading Sharia Compliant Index
SECTOR EXPOSURE
INFORMATION:
sector
www.obic.com.sa
benchmark
-
-
9.01%
-
-
4.93%
12.97%
Energy & Utilities
benchmark
SGS
16.17%
15.97%
ALYAMAMAH
4.37%
4.27%
-
-
-
47.25%
-
-
-
-
-
-
-
-
Agriculture & Food
3.18%
-
Telecommunication
-
-
3.11%
-
Multi-Investment
-
-
Top 5 underweight Stocks
fund
benchmark
Industrial Investment
-
-
Al Hokair Group
-
10.70%
4.37%
14.12%
SACO
-
9.03%
Real Estate
-
4.12%
Saudi German
5.39%
14.34%
Transport
22.22%
15.97%
Al Hammadi
5.57%
14.51%
-
-
-
6.14%
3.54%
10.70%
Cement Retail
Insurance
Building & Construction
Media and Publishing Hotel & Tourism
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
Top 5 overweight positions
fund
Petrochemicals
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 i n 7th fl oor of Aka ri a Bui l di ng No .3, Ol a ya Street.
Holdings
Fund
Banks & Financials
Tel : (+966-11) 419-1797
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
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
Bawan
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
30/11/2016
9.6%
-1.7%
-
-
-
-
-1.8%
OBIC: Osool & Bakheet IPO Fund
30/11/2016
7.5%
-9.3%
-
-
-
-
-7.7%
KSB: KSB IPO Fund
30/11/2016
14.2%
-5.5%
-
-
-
-
-9.4%
Falcom: Falcom IPO Fund
27/11/2016
8.7%
-12.0%
-
-
-
-
-12.0%
Arbah Capital: Arbah IPO Fund
30/11/2016
8.8%
-14.1%
-
-
-
-
-12.1%
MEFIC: MEFIC IPO FUND
28/11/2016
6.4%
8.9%
-
-
-
-
12.9%
Saudi Kuwaiti Finance House: Baitk IPO Fund
30/11/2016
10.9%
-21.4%
-
-
-
-
-17.6%
Mulkia: Mulkia IPO Fund
30/11/2016
0.5%
-3.6%
-
-
-
-
-2.6%
Audi Capital: AUDI IPO FUND
30/11/2016
5.0%
-7.7%
-
-
-
-
-4.1%
Alawwal invest: Al Yusr IPO Fund
30/11/2016
10.1%
-11.7%
-
-
-
-
-8.9%
Musharaka: Musharaka IPO Fund
28/11/2016
14.1%
-6.3%
-
-
-
-
-5.8%
BMK: BMK IPO Fund
29/11/2016
4.1%
4.5%
-
-
-
-
4.3%
Ashmore: Ashmore IPO Funds
30/11/2016
11.8%
-6.4%
-
-
-
-
-3.4%
WASATAH: Wasatah IPO Fund
30/11/2016
9.2%
-3.3%
-
-
-
-
-1.8%
Muscat Capital: Muscat Capital IPO Fund
30/11/2016
4.4%
-0.3%
-
-
-
-
0.9%
Blom: Blom Saudi IPO Fund
30/11/2016
6.4%
-5.1%
-
-
-
-
-4.3%
Al-Khair Capital: Al-khair Capital IPOs Fund
30/11/2016
7.4%
-0.5%
-
-
-
-
0.2%
Alinma: Alinma IPO Fund
30/11/2016
8.8%
-2.4%
-
-
-
-
-1.9%
Derayah: Derayah IPO Fund
28/11/2016
5.2%
-14.8%
-
-
-
-
-12.6%
Al-Nefaie: Al-Nefaie IPO Fund
30/11/2016
6.2%
4.4%
-
-
-
-
4.9%
Caam: Saudi Fransi GCC IPO Fund
28/11/2016
2.6%
-5.4%
-
-
-
-
-5.1%
NOMW IPO Fund
30/11/2016
2.8%
2.8%
-
-
-
-
3.0%
Alistithmar: SAIB Saudi IPO Fund
30/11/2016
7.6%
-6.5%
-
-
-
-
-5.3%
Al Rajhi Capital: IPO Fund
30/11/2016
15.7%
0.1%
-
-
-
-
0.2%
NCB: AlAhli IPO Fund
30/11/2016
16.5%
-9.5%
-
-
-
-
-9.0%
Aloula Geojit: Aloula Geojit Capital IPO Fund
30/11/2016
5.9%
-8.7%
-
-
-
-
-9.1%
Tharwat IPO Fund
30/11/2016
0.2%
-
-
-
-
-
-
Adeem Capital: Adeem Funds of IPO Funds
28/11/2016
2.8%
-
-
-
-
-
-
ANB: Al-Mubarak IPO Fund
30/11/2016
19.4%
-
-
-
-
-
-
JI: Jadwa Saudi IPO Fund
29/11/2016
7.2%
-
-
-
-
-
-
Alawwal: Alawwal IPOs Fund
30/11/2016
2.8%
-
-
-
-
-
-
Fund
Average Performance of IPO Funds OBIC IPO Trading Sharia Compliant Index
-
7.8%
-5.2%
-
-
-
-
-4.2%
30/11/2016
18.9%
-25.5%
-
-
-
-
-23.5%
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 i n 7th fl oor of Aka ri a Bui l di ng No .3, Ol a ya Street.
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
PERFORMANCE
The Fund mainly invests in IPO Saudi joint companies during the first three years of trading. The fund manager is allowed to invest a maximum of 25% in small and medium cap companies' shares. In addition to the ability of investing available cash in term deposits in Saudi Riyal in licensed Saudi banks, where all investments to be compatible with Shariah guidelines.
FUND FACTS
Net return
1 Month
YTD
14 M
Fund inception date
15/12/2015
Unit Price (SAR)
0.98
5 Years
Since inception
Fund
9.59%
-1.65%
-
-
-1.77%
Benchmark
18.86%
-25.46% -
-
-23.49%
TASI
16.43%
-
3.38%
1.28%
FUND STATISTIC
Fund size (SAR)
3 Years
PERFORMANCE STATISTICS (Since inception 15/12/2015)
P/E
14.06
Performance
1.11
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
3
100
-
255 M 6613 M
Fund 16.26%
Sharpe Ratio
-0.29
Beta
0.73
90 80
70
Top 5 Positions
fund
benchmark
SGS
16.17%
15.97%
Bahri
6.05%
-
Al Hammadi
5.57%
14.51%
Saudi German
5.39%
14.34%
Advanced
4.86%
-
60 50
OBIC IPO Trading Sharia Compliant Index
SECTOR EXPOSURE
INFORMATION:
sector
www.obic.com.sa
benchmark
-
-
9.01%
-
-
4.93%
12.97%
Energy & Utilities
benchmark
SGS
16.17%
15.97%
ALYAMAMAH
4.37%
4.27%
-
-
-
47.25%
-
-
-
-
-
-
-
-
Agriculture & Food
3.18%
-
Telecommunication
-
-
3.11%
-
Multi-Investment
-
-
Top 5 underweight Stocks
fund
benchmark
Industrial Investment
-
-
Al Hokair Group
-
10.70%
4.37%
14.12%
SACO
-
9.03%
Real Estate
-
4.12%
Saudi German
5.39%
14.34%
Transport
22.22%
15.97%
Al Hammadi
5.57%
14.51%
-
-
-
6.14%
3.54%
10.70%
Cement Retail
Insurance
Building & Construction
Media and Publishing Hotel & Tourism
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
Top 5 overweight positions
fund
Petrochemicals
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 i n 7th fl oor of Aka ri a Bui l di ng No .3, Ol a ya Street.
Holdings
Fund
Banks & Financials
Tel : (+966-11) 419-1797
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
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
Bawan
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
30/11/2016
9.6%
-1.7%
-
-
-
-
-1.8%
OBIC: Osool & Bakheet IPO Fund
30/11/2016
7.5%
-9.3%
-
-
-
-
-7.7%
KSB: KSB IPO Fund
30/11/2016
14.2%
-5.5%
-
-
-
-
-9.4%
Falcom: Falcom IPO Fund
27/11/2016
8.7%
-12.0%
-
-
-
-
-12.0%
Arbah Capital: Arbah IPO Fund
30/11/2016
8.8%
-14.1%
-
-
-
-
-12.1%
MEFIC: MEFIC IPO FUND
28/11/2016
6.4%
8.9%
-
-
-
-
12.9%
Saudi Kuwaiti Finance House: Baitk IPO Fund
30/11/2016
10.9%
-21.4%
-
-
-
-
-17.6%
Mulkia: Mulkia IPO Fund
30/11/2016
0.5%
-3.6%
-
-
-
-
-2.6%
Audi Capital: AUDI IPO FUND
30/11/2016
5.0%
-7.7%
-
-
-
-
-4.1%
Alawwal invest: Al Yusr IPO Fund
30/11/2016
10.1%
-11.7%
-
-
-
-
-8.9%
Musharaka: Musharaka IPO Fund
28/11/2016
14.1%
-6.3%
-
-
-
-
-5.8%
BMK: BMK IPO Fund
29/11/2016
4.1%
4.5%
-
-
-
-
4.3%
Ashmore: Ashmore IPO Funds
30/11/2016
11.8%
-6.4%
-
-
-
-
-3.4%
WASATAH: Wasatah IPO Fund
30/11/2016
9.2%
-3.3%
-
-
-
-
-1.8%
Muscat Capital: Muscat Capital IPO Fund
30/11/2016
4.4%
-0.3%
-
-
-
-
0.9%
Blom: Blom Saudi IPO Fund
30/11/2016
6.4%
-5.1%
-
-
-
-
-4.3%
Al-Khair Capital: Al-khair Capital IPOs Fund
30/11/2016
7.4%
-0.5%
-
-
-
-
0.2%
Alinma: Alinma IPO Fund
30/11/2016
8.8%
-2.4%
-
-
-
-
-1.9%
Derayah: Derayah IPO Fund
28/11/2016
5.2%
-14.8%
-
-
-
-
-12.6%
Al-Nefaie: Al-Nefaie IPO Fund
30/11/2016
6.2%
4.4%
-
-
-
-
4.9%
Caam: Saudi Fransi GCC IPO Fund
28/11/2016
2.6%
-5.4%
-
-
-
-
-5.1%
NOMW IPO Fund
30/11/2016
2.8%
2.8%
-
-
-
-
3.0%
Alistithmar: SAIB Saudi IPO Fund
30/11/2016
7.6%
-6.5%
-
-
-
-
-5.3%
Al Rajhi Capital: IPO Fund
30/11/2016
15.7%
0.1%
-
-
-
-
0.2%
NCB: AlAhli IPO Fund
30/11/2016
16.5%
-9.5%
-
-
-
-
-9.0%
Aloula Geojit: Aloula Geojit Capital IPO Fund
30/11/2016
5.9%
-8.7%
-
-
-
-
-9.1%
Tharwat IPO Fund
30/11/2016
0.2%
-
-
-
-
-
-
Adeem Capital: Adeem Funds of IPO Funds
28/11/2016
2.8%
-
-
-
-
-
-
ANB: Al-Mubarak IPO Fund
30/11/2016
19.4%
-
-
-
-
-
-
JI: Jadwa Saudi IPO Fund
29/11/2016
7.2%
-
-
-
-
-
-
Alawwal: Alawwal IPOs Fund
30/11/2016
2.8%
-
-
-
-
-
-
Fund
Average Performance of IPO Funds OBIC IPO Trading Sharia Compliant Index
-
7.8%
-5.2%
-
-
-
-
-4.2%
30/11/2016
18.9%
-25.5%
-
-
-
-
-23.5%
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 i n 7th fl oor of Aka ri a Bui l di ng No .3, Ol a ya Street.
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
