Al Mubarak Saudi Equity Fund
General information of Q1-2021
1:00 PM Riyadh time one business day preceding valuation day Cut-off Time
Saudi Riyals Base Currency
Sunday& Wednesday Valuation Day
High Risk Risk
3 business days from next valuation day Payment Date
S&P Saudi Shariah Domestic Benchmark
A one-time fee of up to 2.00%
Subscription Fees Invest in a broadly diversified
portfolio of Saudi Arabian equities that are Shariah-compliant, and to invest in Murabaha and trading deals
and funds.
Fund Objective
1.75% Annually from net asset value Management Fees
SAR 7,500 Min Subscription
Max 1.00% Annually from net asset value
Other Fees SAR 2,000
Min Additional Subscription
01/05/1993 Inception Date
SAR 2,000 Min Redemption
10.00 SAR Inception Price
Every Day Days of Subscription and
Redemption
0.05%
Dealing expenses Percentage to the fund's average NAV SAR 62,284.90
Dealing expenses Amount
Fund’s manager investment 0%
Percentage to the fund's NAV Fund’s manager investment N/A
amount
Percentage of borrowings to the 0%
fund’s NAV 0.54%
Total Fees
15.06%
YTD Standard Deviation 14.22%
YTD Yield
17.38%
Standard Deviation For 3 Years 37.78%
Yield For 3 Years
18.01%
Standard Deviation For 5 Years 83.39%
Yield For 5 Years
17.96%
Standard Deviation For 10 Years 131.39%
Yield For 10 Years
13.12%
Standard Deviation Since Inception 1347.42%
Yield Since Inception
15.06%
Standard Deviation For Q1 14.22%
Yield For Q1
SAR 144.7416 Unit Price For financial
statements 4.61%
Sharpe Ratio
N/A Unit Price for transactions
Top 10 Holdings *
Percentage of Total Holdings Security Name
18.41%
Al Rajhi Bank
7.80%
Saudi Telecom
7.17%
Saudi Basic Industries Corporation
6.00%
Alinma Bank
5.02%
Bank Al Bilad
4.68%
Maharah Human Resources Co.
3.99%
Saudi Arabian Oil Co.
3.23%
Yanbu Cement Company
3.11%
Southern Province Cement Company
2.98%
Bank Al Jazira
* As of the first day of Q1/ 2021
Al Mubarak Saudi Equity Fund
GROWTH FUNDS
Open-ended Shariah-compliant Fund Investing in Saudi Equities
Licensed and Authorized by Capital Market Authority
INVESTMENT PROFILE INVESTMENT OBJECTIVE & STRATEGY
Fund Manager ANB Invest
Base Currency
CUMULATIVE PERFORMANCE (%)
Inception Date 01 May 1993 1Q21 2Q21 3Q21 4Q21 1 Year 3 Years 5 Years Since Incep.
Fund 14.22 63.30 37.78 83.39 1347.42
Inception Price 10.0000 Index 15.20 58.72 30.86 62.65 475.11
Unit Price at 31/03/2021 144.7416
HISTORICAL PERFORMANCE Time Horizon / Risk Long Term / High Risk
Benchmark S&P Saudi Shariah Domestic
Min Subscription SAR 7,500
Min Additonal Subscription SAR 2,000
Min Redemption SAR 2,000
Valuation Day Sunday and Wednesday
Cut-off Time 13:00PM (Riyadh time), one business day preceding valuation day
PERFORMANCE SINCE INCEPTION Payment Date 3 business days from next
valuation day
Management Fee 1.75% of NAV annually
Subscription Fee A one-time fee of up to 2.00%
Early Redm. Fee 0.25% if units are redeemed within 30 days of purchase
TOP FIVE HOLDINGS (%)
FURTHER INFORMATION
Head Office (011) 406 2500
Telephone No.: 9200 11878
Sales: 9200 11878
Website: www.anbinvest.com.sa
FUND CODE SECTOR WEIGHTING (%)
Risk Ratio
Institution Code
Reuters LP65037770 Banks 33.5
1 year 3 years 5 years
Zawya ANBCOMP.MF Materials 27.7
Morningstar F00000LXP 2 Telecommunication Services 8.0
Standard Deviation 10.66 17.38 18.01
Bloomberg AISACOA:AB Cash 6.9
Energy 6.0
Sharp Ratio 5.85 0.53 0.61
Retailing 5.0
Health Care 3.9
Information Ratio 1.02 0.55 0.69
DISCLAIMER Food & Beverages 3.9
Insurance 3.1
Food & Staples Retailing 1.8
Utilities
0.3Please refer to the Terms & Conditions for further fund information.
The investment objective of the fund is to invest in a broadly diversified portfolio of Saudi Arabian equities that are Shariah-compliant, and to invest in Murabaha and trading deals and funds.
March 2021
Saudi Riyal
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.
0 50 100 150 200
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
4.1 8.1
22.0
6.3
-9.5 8.6
3.4
10.0 7.1
13.5 14.2
-1.8 10.4
22.5
-6.0 -15.3
7.5
-2.1
4.4 8.3 8.9
15.2
-20 -15 -10 -5 0 5 10 15 20 25
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
Fund Index
18.3
8.0 7.2
6.9 5.4
Al Rajhi Bank Saudi Telecom Co.
Saudi Basic Industries Corp.
Alinma Bank Bank Albilad
18.3
8.0
7.2
6.9
5.4
