Quarter Statment
Page 1 of 2 Al-Mubarak IPO Fund
Quarter Statement September 2021
a) Fund Objective
Investment objective of the fund is long-term capital growth through investments in Shariah compliant IPOs/ right issues in Saudi Stock Market. In addition, fund can invest in newly listed companies with a max. of 5 years listing age, funds which have same investment objectives and shariah compliant money market instruments.
b) Fund Information
The Fund Started on 5/8/2016 1. Fund Start Date
SAR 10 2. Unit Price Upon offering
80,761,159.87 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
ANB Saudi Shariah IPO Index (S&P) 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
11.8073 1) Unit Price (as at the end of Q3)
5.55%
2) Change in unit price (compared to the previews quarter)
NA 3) Dual unit price
6,838,683.43 4) Total units of the fund
80,746,385.17 5) Total net assets
27.74 6) P/E
g) Fund Information as at the end of Q3 September -2021
% Value
Item
0.56%
329,119.36 1) Total Expense Ratio (TER)
0 0
2) Borrowing percentage
0.07%
38,590.97 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
Quarter Statment
Page 2 of 2
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
60.53 58.01
29.21 21.88
5.55 1) Fund Performance
47.71 56.76
26.1 19.63
2.81 2) Benchmark Performance
12.82 1.25
3.11 2.25
3) Performance difference 2.74
m) Performance and Risk
5 Years 3 Years
Once year YTD
3 months (end of Q3) Performance and risks standard
19.12 17.46
10.33 5.39
7.91 1) Standard deviation
0.53 1.01
2.75 5.4
2.9 2) Sharp indicator
3.67 4.03
4.25 2.2
3.61 3) Tracking Error
0.94 0.94
0.77 0.91
0.93 4) Beta
12.82 1.25
3.11 2.25
2.74 5) Alpha
0.6 -0.06
0.36 1.39
3.23 6) Information Index
n) A graph indicating the performance of the fund since its beginning
