Al Mubarak SAR Trade Fund General information of Q1-2021
1:00 PM Riyadh time one business day preceding valuation day Cut-off Time
Saudi Riyals Base Currency
Any Saudi Business Day Valuation Day
Low Risk Risk
3 business days from next valuation day Payment Date
Indicative 1M Murabaha (SAR) Benchmark
N/A Subscription Fees
Provide capital preservation and short-term capital growth, through
investing in Shariah-compliant conservative transaction (Murabaha
& Ijara).
Fund Objective
0.20% Annually from net asset value Management Fees
SAR 7,500 Min Subscription
Max 0.50% Annually from net asset value
Other Fees SAR 2,000
Min Additional Subscription
01/01/1993 Inception Date
SAR 2,000 Min Redemption
10.00 SAR Inception Price
Every Day Days of Subscription and
Redemption
Dealing expenses Percentage to 0%
the fund's average NAV N/A
Dealing expenses Amount
7.00%
Fund’s manager investment Percentage to the fund's NAV SAR 174,246,176.31
Fund’s manager investment amount
Percentage of borrowings to the 0%
fund’s NAV 0.06%
Total Fees
0.03%
YTD Standard Deviation 0.63%
YTD Yield
0.24%
Standard Deviation For 3 Years 6.26%
Yield For 3 Years
0.21%
Standard Deviation For 5 Years 11.07%
Yield For 5 Years
0.24%
Standard Deviation For 10 Years 16.51%
Yield For 10 Years
0.37%
Standard Deviation Since Inception 117.57%
Yield Since Inception
0.03%
Standard Deviation For Q1 0.63%
Yield For Q1
SAR 21.7569 Unit Price For financial
statements -6.65%
Sharpe Ratio
SAR 21.7522 Unit Price for transactions
Top 10 Holdings *
Percentage of Total Holdings Counterparty Name
18.39%
Arab Bank Bahrain
15.31%
Arab National Bank
14.42%
Emirates NBD
10.62%
NATIONAL BANK OF KUWIT
10.42%
Bank Muscat
9.42%
Saudi Investment Bank
6.41%
Ahli united bank
5.01%
ALRajhi
1.60%
Gulf International Bank
1.20%
Banque Saudi Fransi
* As of the first day of Q1/ 2021
Al Mubarak SAR Trade Fund
INCOME FUND
Open Ended Fund investing in Murabaha and other Shariah compliant transactions
Licensed and Authorized by Capital Market Authority
INVESTMENT PROFILE INVESTMENT OBJECTIVE & STRATEGY
Fund Manager ANB Invest
Base Currency Saudi Riyal
Inception Date
CUMULATIVE PERFORMANCE
Inception Price 10.0000 1Q21 2Q21 3Q21 4Q21 1 Year 3 Years 5 Years Since Incep.
Fund 0.63 0.96 6.26 11.07 117.57
Unit Price at 31/03/2021 21.7569 Index 0.45 0.55 5.04 8.18 113.36
Time Horizon / Risk Short Term / Low Risk
Benchmark HISTORICAL PERFORMANCE
Min Subscription SAR 7,500
Min Additonal Subscription SAR 2,000
Min Redemption SAR 2,000
Valuation Day Any Saudi Business Day
Cut-off Time 13:00PM (Riyadh time), one business day preceding valuation day Payment Date 3 business days from next
valuation day * Annualized return
Management Fee 0.20% of NAV annually
PERFORMANCE SINCE INCEPTION
Subscription Fee N/A
Early Redemption Fees N/A
FURTHER INFORMATION
Head Office (011) 406 2500 ASSET ALLOCATION (%) Risk Ratio
Telephone No.: 920011878
Sales: 920011878
Website: www.anbinvest.com.sa Murabaha 92.9
1 year 3 years 5 years
Sukuk 0.6
Other Funds 7.7
Standard Deviation
0.11 0.24 0.21Cash 0.0
Sharp Ratio
0.36 0.24 0.67Information Ratio
5.16 6.66 5.83 DISCLAIMER* The purchase of a unit in such a fund is not same as placing cash on deposit with a bank.
Please refer to the Terms & Conditions for further fund information. * In respect of the Al-Mubarak SAR Trade Fund, the figures represent the annualized growth and not the absolute growth for the period
March 2021
01 January 1993
Past performance figures are not indicative of future performance.
Potential investors should be aware that the price of units are subject to change & are not guaranteed.
The investment objective of the fund is to provide capital preservation and short term capital growth, through investing in Shariah-compliant conservative transaction (Murabaha & Ijara).
Indicative 1m Murabaha (SAR)
9 11 13 15 17 19 21 23
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund Index
0.68 0.93 1.13
0.90 0.87
2.62 1.91
2.34 2.79
1.32 0.63
0.20 0.42 0.45 0.44 0.46
1.63 1.28
2.06 2.36
0.82 0.45 0.0
0.5 1.0 1.5 2.0 2.5 3.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
Fund Index
