Quarter Statment
Page 1 of 3
Al-Arabi Balanced Fund Quarter Statement
June 2021
a) Fund Objective
This portfolio aims to achieve medium term capital appreciation and to reduce capital loss by investing in various medium risk asset classes on a global basis .
b) Fund Information
The Fund started on 8/11/2001 1. Fund Start Date
$10 2. Unit Price Upon offering
6,058,124.07 3. Size of the Fund
Open Ended 4. Type of Fund
US Dollar 5. Currency of the Fund
Medium Risk 6. Level of Risk
50% One Month LIBOR, 25% MSCI World, 25% TASI 7. Benchmark
NA 8. Number of distributions
9. Percentage of fees for the management of the invested funds
Percentage of fees Fund Name
0.20%
Al-Mubarak SAR Trade Fund
1.75%
Al Mubarak Saudi Equity Fund
1.75%
Al-Mubarak Pure Saudi Equity Fund
1.75%
Riyadh Capital Global Equity Fund
0.20%
Al-Mubarak USD Trade Fund
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 Q2 June -2021
21.5110 1) Unit Price (as at the end of Q2)
4.15%
2) Change in unit price (compared to the previews quarter)
NA 3) Dual unit price
281,618.23 4) Total units of the fund
6,057,902.55 5) Total net assets
NA 6) P/E
g) Fund Information as at the end of Q2 June -2021
% Value
Item
0.32%
11,570.67 1) Total Expense Ratio (TER)
Quarter Statment
Page 2 of 3
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 .
j) A graph indicating the top 10 investment of the fund
k) A graph indicating the fund’s asset distribution (Sector/Geographic)
40 18.1
17.7 10.4
8.6
Al-Mubarak SAR Trade Fund Al Mubarak Saudi Equity Fund Al-Mubarak Pure Saudi Equity Fund Riyadh Capital Global Equity Fund Al-Mubarak USD Trade Fund
46%
54%
Equity Money Market
81%
19%
Local Global
Quarter Statment
Page 3 of 3 l) Revenue
5 Years 3 years
One Year YTD
3 months (end of Q2) Item
43.67 25.44
21.45 9.66
4.15 1) Fund Performance
40.11 21.97
20.95 9.12
4.5 2) Benchmark Performance
3.56 3.47
0.5 0.54
-0.35 3) Performance difference
m) Performance and Risk
5 Years 3 Years
Once year YTD
3 months (end of Q2) Performance and risks standard
7.38 8.22
4.27 3.79
5.31 1) Standard deviation
0.76 0.73
4.83 4.88
2.99 2) Sharp indicator
3.07 3.18
3.46 2.82
3.46 3) Tracking Error
0.87 0.84
0.58 0.79
1.04 4) Beta
3.56 3.47
0.5 0.54
-0.35 5) Alpha
0.2 0.32
0.15 0.39
-0.4 6) Information Index
n) A graph indicating the performance of the fund since its beginning
6 8 10 12 14 16 18 20 22 24
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund Index
