Quarter Statment
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Al-Arabi Saudi Equity Fund Quarter Statement
September 2021
a) Fund Objective
The investment objective of the fund is to invest in a broadly diversified portfolio of Saudi Arabian equities including Money Market & Murabaha funds .
b) Fund Information
The Fund Started on 4/1/1992 1. Fund Start Date
SAR 10 2. Unit Price Upon offering
139,200,980.86 3. Size of the Fund
Open Ended 4. Type of Fund
SAR - Saudi Riyals 5. Currency of the Fund
High Risk 6. Level of Risk
TASI 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
NA 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
158.1742 1) Unit Price (as at the end of Q3)
5.30%
2) Change in unit price (compared to the previews quarter) 3) Dual unit price NA
879,892.15 4) Total units of the fund
139,176,218.21 5) Total net assets
19.07 6) P/E
g) Fund Information as at the end of Q3 September -2021
% Value
Item
0.53%
730,024.95 1) Total Expense Ratio (TER)
0 0
2) Borrowing percentage
0.021 28,628.31
3) Dealing expenses
0 0
4) Investment of the fund manager
NA NA
5) Distributed Profits
h) Details of the fund’s ownership investments
1) Full ownership 100%
2) Usufruct right 0%
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
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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
135.51 48.2
38.37 29.94
5.3 1) Fund Performance
105.69 42.3
37.17 29.95
3.64 2) Benchmark Performance
29.82 5.9
1.2 -0.01
1.66 3) Performance difference
m) Performance and Risk
5 Years 3 Years
Once year YTD
3 months (end of Q3) Performance and risks standard
17.71 18.89
11.36 8.51
10.53 1) Standard deviation
1.42 0.76
3.31 4.71
2.08 2) Sharp indicator
4.02 4.11
5.31 2.49
3.44 3) Tracking Error
0.96 0.97
0.89 1.04
1.01 4) Beta
29.82 5.9
1.2 -0.01
1.66 5) Alpha
1.48 0.48
0.23 -0.001
2.05 6) Information Index
n) A graph indicating the performance of the fund since its beginning
