ANB Capital Pure Saudi Equity Fund (Shariah)
Quarterly Statement June 2023
Fund Objective A graph indicating the fund’s asset distribution
The investment objective of the fund is long-term growth of capital through investments in a broadly diversified portfolio of pure Shariah compliant Saudi Arabian equity securities including Murabaha transactions.
Fund Facts
Fund Start Date 25/10/2005
Unit Price upon offering 10 SAR Size of the Fund 318,754,178.90
Type of Fund Open Ended
Currency of the Fund SAR-Saudi Riyals
Level of Risk High Risk
Benchmark S&P Saudi Pure
Companies
Number of distribution NA
% of fees for management of the invested funds Investment advisor
& fund sub-manager The number of days of the weighted average
Price information as at the end of Q2 June - 2023
Unit Price 18.0689
Change in unit price (compared to the previous quarter)
Dual unit price NA
Total units of the fund 17,631,827.60
Total net assets 318,588,235.50
P/E 20.85
Details of the fund’s ownership investments
Full ownership 100%
Usufruct right 0%
Fund Information as at the end of Q2 June - 2023
Item Value %
Total Expense Ratio (TER) 1,700,744.52 0.55%
Borrowing percentage 0.00 0.00%
Dealing expenses 88,694.83 0.028%
Investment of fund manager 0.00 0.00%
Distributed profits 0.00 0.00%
A graph indicating the top 10 investment of the fund
Revenue
Item 3 Months YTD 1 Year 3 years 5 Years
Fund Performance 9.91 16.48 14.53 121.67 124.12
Benchmark Performance 8.25 14.18 7.56 86.50 79.20
Performance difference 1.66 2.30 6.97 35.17 44.92
Performance and Risk
Performance & Risks standard 3 Months YTD 1 Year 3 years 5 Years
Standard Deviation 7.19 9.12 21.40 18.22 18.79
Sharp Indicator 4.82 3.05 0.44 2.10 1.19
Tracking Error 3.50 3.07 2.01 5.33 4.67
Beta 0.77 0.91 0.96 0.89 0.92
Alpha 6.66 4.61 6.97 11.72 8.98
Information Index 1.90 1.50 3.47 2.20 1.92
A graph indicating the performance of the fund since its beginning
Definitions SD
SI TE
β The volatility of a mutual fund in relation to its market benchmark is known as beta.
α For a given level of risk, alpha is the excess return over the market benchmark
IR The information ratio demonstrates the fund manager's consistency in providing superior risk adjusted performance.
Disclaimer: Past performance figures are not indicative of future performance. Potential Contact Information
investors should be aware that the price of units is subject to change and not guaranteed. www.anbcapital.com.sa 800 124 0055 info@anbcapital.com.sa The Sharpe ratio is a tool that allows investors to compare the return on investment to the risk involved. This ratio is derived by subtracting the risk-free rate from the return of the portfolio and dividing the result by the investment's standard deviation.
Tracking error is a financial performance metric that evaluates the difference between an investment portfolio's return variations and the return fluctuations of a set benchmark. Standard deviations are the most common way to measure return variability.
NA NA NA
10.00%
The standard deviation of an investment's returns is a measure of how much they can differ from its average return. It is a measure of risk and, as a result, volatility.
Investors can use the standard deviation as a risk indicator to see how volatile their investments have been in the past. A higher standard deviation indicates that an investment is more variable or riskier.
KSA 100%
3.21%
3.33%
3.44%
3.55%
3.67%
4.02%
5.90%
9.51%
11.90%
12.69%
ETIHAD ETISALAT COMPANY PERFECT PRESENTATION FOR COMMERCIAL …
SAUDI ARABIAN MINING COMPANY UNITED ELECTRONICS COMPANY BUPA ARABIA FOR COOPERATIVE INSURANCE ALHABIB ALKHORAYEF WATER AND POWER …
ALINMA BANK SAUDI TELECOM AL RAJHI BANK
24.40%
15.20%
10.20%
5.90% 5.60%
4.80% 4.30% 4.20% 3.80% 3.50%
0 2 4 6 8 10 12 14 16 18 20
06-05 09-05 12-05 03-06 06-06 09-06 12-06 03-07 06-07 09-07 12-07 03-08 06-08 09-08 12-08 03-09 06-09 09-09 12-09 03-10 06-10 09-10 12-10 03-11 06-11 09-11 12-11 03-12 06-12 09-12 12-12 03-13 06-13 09-13 12-13 03-14 06-14 09-14 12-14 03-15 06-15 09-15 12-15 03-16 06-16 09-16 12-16 03-17 06-17 09-17 12-17 03-18 06-18 09-18 12-18 03-19 06-19 09-19 12-19 03-20 06-20 09-20 12-20 03-21 06-21 09-21 12-21 03-22 06-22 09-22 12-22 03-23 06-23 Fund Index
