RIYAD CAPITAL
RIYAD CAPITAL Al Hadi Sharia Compliant Fund NAV: 140,916,310
Annual Report 2015
YTD: 0.08%
Investment Strategy The fund invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds, Murabaha and other low- risk investments.
Fund Objective The fund aims to achieve capital preservation and to realize competitive rate of return in the short term within a low-risk environment.
Statistics Analysis
Unit Price: 13.7646
Asset Class: Open-Ended
Inception Date: 31-12-2002
Fund Manager: Riyad Capital
Fund Classification: Capital Preservation
Fund Benchmark: Composite Index
Fund Category: Mixed Assets
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Min. Subscription
0,000.00
Min. Redemption
1,000.00
Subscription Fee
% 1.00
Redemption Fee
%0.00
Management Fee
% 0.00
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
% 0.00
Performance 1 year
3 years
5 years
10 years
(Annualized)
Fund Average Return
Fund Annual Return
0.00%
0.03%
0.04%
0.10%
0.08%
1.43%
1.14%
2.13%
Comment The fund reached YTD with 0.08% by the end of 2010.
Fund Standard Deviation
While the Standard Deviation has reached 1.37%. 1.37%
1.31%
1.01%
2.29%
Fund Breakdown
Fund Breakdown Fund
% of NAV
Percentage & NAV
Commodity Trade Fund (USD)
%44
Commodity Trade Fund (SAR)
%43
Global Equity Fund
%8
Riyad Equity Fund2
%2
Riyad Gulf Fund
%1
Fund Return
Commodity Trade Fund (USD)
Commodity Trade Fund (SAR)
Riyad Equity Fund2
Riyad Gulf Fund
Global Equity Fund
Fund Return Fund Return
Period
40.00%
Fund Return
35.00%
1 Month
%(0.0392)
3 Months
%0.0844
30.00%
25.00%
20.00%
1 year
%(0.0008)
15.00%
10.00%
3 years
%4.3427
0 years
%0.8384
5.00%
0.00%
-5.00% 1 Month
Change Since Inception
1 year
3 years
5 years
Price Fluctuations 2015
Assets & Liabilities
Price Fluctuations 13.9
Dec- 2014 Total Assets
3 Months
%37.4440
13.85
127,434,138
13.8
991,947
13.75
Total Liabilities
13.7
124,444,191
Total Equity
13.65
13.6
1,383,420
Net Income
13.55
2
Change Since Inception
Performance
The Fund’s YTD reached 0.08% on 30-12-2010 compared to YTD 1.00% on 31-12-2014.
The Risk Level in this fund is low.
ANNUAL REPORT 2015
FUND MANAGER: RIYAD CAPITAL
ARGAAM PLUS
AL HADI SHARIA COMPLIANT FUND
Mutual Funds Team
3
Annual Report 2015
YTD: 0.08%
Investment Strategy The fund invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds, Murabaha and other low- risk investments.
Fund Objective The fund aims to achieve capital preservation and to realize competitive rate of return in the short term within a low-risk environment.
Statistics Analysis
Unit Price: 13.7646
Asset Class: Open-Ended
Inception Date: 31-12-2002
Fund Manager: Riyad Capital
Fund Classification: Capital Preservation
Fund Benchmark: Composite Index
Fund Category: Mixed Assets
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Min. Subscription
0,000.00
Min. Redemption
1,000.00
Subscription Fee
% 1.00
Redemption Fee
%0.00
Management Fee
% 0.00
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
% 0.00
Performance 1 year
3 years
5 years
10 years
(Annualized)
Fund Average Return
Fund Annual Return
0.00%
0.03%
0.04%
0.10%
0.08%
1.43%
1.14%
2.13%
Comment The fund reached YTD with 0.08% by the end of 2010.
Fund Standard Deviation
While the Standard Deviation has reached 1.37%. 1.37%
1.31%
1.01%
2.29%
Fund Breakdown
Fund Breakdown Fund
% of NAV
Percentage & NAV
Commodity Trade Fund (USD)
%44
Commodity Trade Fund (SAR)
%43
Global Equity Fund
%8
Riyad Equity Fund2
%2
Riyad Gulf Fund
%1
Fund Return
Commodity Trade Fund (USD)
Commodity Trade Fund (SAR)
Riyad Equity Fund2
Riyad Gulf Fund
Global Equity Fund
Fund Return Fund Return
Period
40.00%
Fund Return
35.00%
1 Month
%(0.0392)
3 Months
%0.0844
30.00%
25.00%
20.00%
1 year
%(0.0008)
15.00%
10.00%
3 years
%4.3427
0 years
%0.8384
5.00%
0.00%
-5.00% 1 Month
Change Since Inception
1 year
3 years
5 years
Price Fluctuations 2015
Assets & Liabilities
Price Fluctuations 13.9
Dec- 2014 Total Assets
3 Months
%37.4440
13.85
127,434,138
13.8
991,947
13.75
Total Liabilities
13.7
124,444,191
Total Equity
13.65
13.6
1,383,420
Net Income
13.55
2
Change Since Inception
Performance
The Fund’s YTD reached 0.08% on 30-12-2010 compared to YTD 1.00% on 31-12-2014.
The Risk Level in this fund is low.
ANNUAL REPORT 2015
FUND MANAGER: RIYAD CAPITAL
ARGAAM PLUS
AL HADI SHARIA COMPLIANT FUND
Mutual Funds Team
3
