Weekly Mutual Fund_Summary 23 April 2015.xlsx
Report MutuaLWeekly Funds -NAV Weekly NAV Report SAIB Trade Finance Fund - SAR NAV as of 23-Apr-15
NAV Price 12.9040
SAIB Trade Finance Fund
Benchmark
15 14
Performance Measures
Fund
Bmark
29.04%
27.16%
Year To Date Return - 2015
0.31%
0.17%
6-Month Return
0.49%
0.29%
3-Month Return
0.27%
0.14%
1-Month Return
0.08%
0.05%
1-Week Return
0.02%
0.01%
13
Since Inception (30/06/03) Return
12
SAIB Sukuk Fund - SAR NAV as of 22-Apr-15
11 10 9
NAV Price 107.4766
Performance Measures
Fund
Bmark
Since Inception (06/04/11) Return
7.48%
3.63%
Year To Date Return - 2015
1.21%
0.28%
6-Month Return
0.47%
0.43%
3-Month Return
0.62%
0.22%
1-Month Return
0.38%
0.07%
1-Week Return
0.00%
0.01%
SAIB SAIB Murabaha Sukuk Fund Fund
Benchmark Benchmark
SAIB Fund of Funds
Benchmark
15 108 14 107 13 105 12 104 11 102
SAIB Fund of Funds -USD NAV as of 22-Apr-15
Performance Measures
10 101 9 99
NAV Price 15.4179
Fund
Bmark
Since Inception (24/04/05) Return
54.18%
20.67%
Year To Date Return - 2015
8.94%
4.87%
6-Month Return
1.86%
-0.51%
3-Month Return
8.53%
4.86%
1-Month Return
8.27%
2.40%
Twice a Week Return
0.42%
1.50%
18 16 14 12 10
SAIB Arab Companies Fund - USD
NAV Price
NAV as of 22-Apr-15
107.4339
8 6
SAIB SAIB Gulf Arab Industrial Companies Co. Fund Fund
Benchmark
150
Performance Measures
Fund
Bmark
125
Since Inception (23/04/05) Return
7.43%
-36.90%
100
Year To Date Return - 2015
13.11%
8.73%
6-Month Return
-8.05%
-11.44%
3-Month Return
12.21%
8.12%
1-Month Return
6.45%
5.22%
1-Week Return
2.90%
3.74%
75 50 25 25 0 0
Arab Co.Fund Index - Adjusted S&P Pan Arab Composite Shariah Index (SPSHPA)
P.O. Box 6888, Riyadh 11452 Kingdom of Saudi Arabia
www.alistithmarcapital.com Tel No. (966) 1 254-7666 , Fax No. (966) 1 489-2653
Report MutuaLWeekly Funds -NAV Weekly NAV Report SAIB GCC Equity Fund - USD
NAV Price
NAV as of 22-Apr-15
239.8393
Performance Measures
SAIB GCC Equity Fund
Benchmark
300
Fund
Bmark
Since Inception (24/07/04) Return
139.84%
53.75%
Year To Date Return - 2015
11.44%
7.61%
6-Month Return
-6.27%
-9.38%
3-Month Return
11.47%
7.45%
1-Month Return
6.67%
5.61%
1-Week Return
3.44%
3.53%
250 200 150 100 50 0
GCC Equity Fund Index - Ajdusted S&P GCC Composite Price Index in USD (SPGGCD)
SAIB Saudi Companies Fund - SAR
NAV Price
NAV as of 23-Apr-15
130.6749
Performance Measures
SAIB Saudi Companies Fund
Benchmark
210 180
Fund
Bmark
Since Inception (23/04/05) Return
30.67%
-21.03%
Year To Date Return - 2015
20.91%
13.00%
90
6-Month Return
-3.23%
-9.54%
60
3-Month Return
17.88%
12.12%
1-Month Return
3.74%
3.45%
1-Week Return
3.11%
4.13%
150 120
30 0
Saudi Co. Index, (*) Adjusted S&P Saudi Co. Index
SAIB Saudi Equity Fund - SAR
NAV Price
NAV as of 23-Apr-15
220.4191
Performance Measures
SAIB Saudi Equity Fund
Benchmark
385 330
Fund
Bmark
Since Inception (24/07/04) Return
135.50%
58.32%
220
Year To Date Return - 2015
18.65%
15.38%
165
6-Month Return
-1.85%
-5.42%
110
3-Month Return
16.78%
14.16%
1-Month Return
3.41%
3.16%
1-Week Return
2.87%
3.93%
275
55 0
Mutual Funds - NAV Report Mutual Fund Name
Currency
NAV
Date
اســـــــــــــــــم الصـــــندوق
SAIB Trade Finance Fund
SAR
12.9040
23-Apr-15
صندوق صائب للمتاجرة بالسلع
SAIB Sukuk Fund
SAR
107.4766
22-Apr-15
صندوق صائب للصكوك
SAIB Fund of Funds
USD
15.4179
22-Apr-15
صندوق صناديق صائب
SAIB Arab Companies Fund
USD
107.4339
22-Apr-15
صندوق صائب للشركات العربية
SAIB GCC Equity Fund
USD
239.8393
22-Apr-15
صندوق صائب لألسھم الخليجية
SAIB Saudi Companies Fund
SAR
130.6749
23-Apr-15
صندوق صائب للشركات السعودية
SAIB Saudi Equity Fund
SAR
220.4191
23-Apr-15
صندوق صائب لألسھم السعودية
P.O. Box 6888, Riyadh 11452 Kingdom of Saudi Arabia
www.alistithmarcapital.com Tel No. (966) 1 254-7666 , Fax No. (966) 1 489-2653
NAV Price 12.9040
SAIB Trade Finance Fund
Benchmark
15 14
Performance Measures
Fund
Bmark
29.04%
27.16%
Year To Date Return - 2015
0.31%
0.17%
6-Month Return
0.49%
0.29%
3-Month Return
0.27%
0.14%
1-Month Return
0.08%
0.05%
1-Week Return
0.02%
0.01%
13
Since Inception (30/06/03) Return
12
SAIB Sukuk Fund - SAR NAV as of 22-Apr-15
11 10 9
NAV Price 107.4766
Performance Measures
Fund
Bmark
Since Inception (06/04/11) Return
7.48%
3.63%
Year To Date Return - 2015
1.21%
0.28%
6-Month Return
0.47%
0.43%
3-Month Return
0.62%
0.22%
1-Month Return
0.38%
0.07%
1-Week Return
0.00%
0.01%
SAIB SAIB Murabaha Sukuk Fund Fund
Benchmark Benchmark
SAIB Fund of Funds
Benchmark
15 108 14 107 13 105 12 104 11 102
SAIB Fund of Funds -USD NAV as of 22-Apr-15
Performance Measures
10 101 9 99
NAV Price 15.4179
Fund
Bmark
Since Inception (24/04/05) Return
54.18%
20.67%
Year To Date Return - 2015
8.94%
4.87%
6-Month Return
1.86%
-0.51%
3-Month Return
8.53%
4.86%
1-Month Return
8.27%
2.40%
Twice a Week Return
0.42%
1.50%
18 16 14 12 10
SAIB Arab Companies Fund - USD
NAV Price
NAV as of 22-Apr-15
107.4339
8 6
SAIB SAIB Gulf Arab Industrial Companies Co. Fund Fund
Benchmark
150
Performance Measures
Fund
Bmark
125
Since Inception (23/04/05) Return
7.43%
-36.90%
100
Year To Date Return - 2015
13.11%
8.73%
6-Month Return
-8.05%
-11.44%
3-Month Return
12.21%
8.12%
1-Month Return
6.45%
5.22%
1-Week Return
2.90%
3.74%
75 50 25 25 0 0
Arab Co.Fund Index - Adjusted S&P Pan Arab Composite Shariah Index (SPSHPA)
P.O. Box 6888, Riyadh 11452 Kingdom of Saudi Arabia
www.alistithmarcapital.com Tel No. (966) 1 254-7666 , Fax No. (966) 1 489-2653
Report MutuaLWeekly Funds -NAV Weekly NAV Report SAIB GCC Equity Fund - USD
NAV Price
NAV as of 22-Apr-15
239.8393
Performance Measures
SAIB GCC Equity Fund
Benchmark
300
Fund
Bmark
Since Inception (24/07/04) Return
139.84%
53.75%
Year To Date Return - 2015
11.44%
7.61%
6-Month Return
-6.27%
-9.38%
3-Month Return
11.47%
7.45%
1-Month Return
6.67%
5.61%
1-Week Return
3.44%
3.53%
250 200 150 100 50 0
GCC Equity Fund Index - Ajdusted S&P GCC Composite Price Index in USD (SPGGCD)
SAIB Saudi Companies Fund - SAR
NAV Price
NAV as of 23-Apr-15
130.6749
Performance Measures
SAIB Saudi Companies Fund
Benchmark
210 180
Fund
Bmark
Since Inception (23/04/05) Return
30.67%
-21.03%
Year To Date Return - 2015
20.91%
13.00%
90
6-Month Return
-3.23%
-9.54%
60
3-Month Return
17.88%
12.12%
1-Month Return
3.74%
3.45%
1-Week Return
3.11%
4.13%
150 120
30 0
Saudi Co. Index, (*) Adjusted S&P Saudi Co. Index
SAIB Saudi Equity Fund - SAR
NAV Price
NAV as of 23-Apr-15
220.4191
Performance Measures
SAIB Saudi Equity Fund
Benchmark
385 330
Fund
Bmark
Since Inception (24/07/04) Return
135.50%
58.32%
220
Year To Date Return - 2015
18.65%
15.38%
165
6-Month Return
-1.85%
-5.42%
110
3-Month Return
16.78%
14.16%
1-Month Return
3.41%
3.16%
1-Week Return
2.87%
3.93%
275
55 0
Mutual Funds - NAV Report Mutual Fund Name
Currency
NAV
Date
اســـــــــــــــــم الصـــــندوق
SAIB Trade Finance Fund
SAR
12.9040
23-Apr-15
صندوق صائب للمتاجرة بالسلع
SAIB Sukuk Fund
SAR
107.4766
22-Apr-15
صندوق صائب للصكوك
SAIB Fund of Funds
USD
15.4179
22-Apr-15
صندوق صناديق صائب
SAIB Arab Companies Fund
USD
107.4339
22-Apr-15
صندوق صائب للشركات العربية
SAIB GCC Equity Fund
USD
239.8393
22-Apr-15
صندوق صائب لألسھم الخليجية
SAIB Saudi Companies Fund
SAR
130.6749
23-Apr-15
صندوق صائب للشركات السعودية
SAIB Saudi Equity Fund
SAR
220.4191
23-Apr-15
صندوق صائب لألسھم السعودية
P.O. Box 6888, Riyadh 11452 Kingdom of Saudi Arabia
www.alistithmarcapital.com Tel No. (966) 1 254-7666 , Fax No. (966) 1 489-2653
