Quarter Statment
Page 1 of 2
Al-Mubarak USD Trade Fund Quarter Statement
September 2021
a) Fund Objective
The investment objective of the fund is to provide capital preservation and short-term capital growth, through investing in Shariah- compliant conservative transactions.
b) c) Fund Information
The Fund Started on 1/1/1994 1. Fund Start Date
10 US Dollars 2. Unit Price Upon offering
22,963,253.42 3. Size of the Fund
Open Ended 4. Type of Fund
USD - US Dollar 5. Currency of the Fund
Low Risk 6. Level of Risk
Indicative 1Month Murabaha (USD) 7. Benchmark
NA 8. Number of distributions
NA 9. Percentage of fees for the management of the invested funds
NA 10. The investment advisor and fund sub-manager
78.79 11. The number of days of the weighted average
e) Contact Information 1) Phone Number 920011878
2) Website www.anbinvest.com.sa 3) Email [email protected]
f) Price information as at the end of Q3 September -2021
19.2421 1) Unit Price (as at the end of Q3)
0.07%
2) Change in unit price (compared to the previews quarter)
19.2384 3) Dual unit price
1,193,374.39 4) Total units of the fund
22,963,043.44 5) Total net assets
NA 6) P/E
g) Fund Information as at the end of Q3 September -2021
% Value
Item
0.09%
19,722.10 1) Total Expense Ratio (TER)
0%
0 2) Borrowing percentage
0%
0 3) Dealing expenses
0%
0 4) Investment of the fund manager
NA NA
5) Distributed Profits
h) Details of the fund’s ownership investments 100%
1) Full ownership
0%
2) Usufruct right
i) Disclaimer
Past performance figures are not indicative of future performance. Potential investors should be aware that the price of units are subject to change & and not guaranteed .
Quarter Statment
Page 2 of 2
j) A graph indicating the top 10 investment of the fund
k) A graph indicating the fund’s asset distribution (Sector/Geographic)
l) Revenue
5 Years 3 years
One Year YTD
3 months (end of Q3) Item
6.42 3.7
0.07 0.06
0.07 1) Fund Performance
5.24 2.85
-0.09 -0.1
-0.11 2) Benchmark Performance
1.18 0.85
0.16 0.16
0.18 3) Performance difference
m) Performance and Risk
5 Years 3 Years
Once year YTD
3 months (end of Q3) Performance and risks standard
0.23 0.29
0.01 0.002
0.003 1) Standard deviation
-2.77 -2.02
-10 -131
-74 2) Sharp indicator
0.08 0.07
0.01 0.004
0.01 3) Tracking Error
0.87 0.93
0.62 -0.67
-0.62 4) Beta
1.18 0.85
0.16 0.16
0.18 5) Alpha
3.07 4.07
18.6 16.2
11.12 6) Information Index
n) A graph indicating the performance of the fund since its beginning
9%
3%
3%
3%
3%
3%
3%
3%
3%
3%
Riyadh Bank - Murabaha Arab National Bank - Murabaha Ahli united bank - Murabaha National Bank of Kuwait - Murabaha National Bank of Kuwait - Murabaha Arab Bank Bahrain - Murabaha ABC BANK - Murabaha Ahli united bank - Murabaha National Bank of Kuwait - Murabaha Ahli united bank - Murabaha
43%
38%
20%
KSA GCC International
