fourth Quarter Statement (2022) Musharaka Saudi Equity Fund

(1)

fourth Quarter Statement (2022) Musharaka Saudi Equity Fund نﺎﻴﺑ

ﻊ�ﺮﻟا ﻊ�اﺮﻟا

) 2022 (

ﻟ ﺔﻳدﻮﻌﺴﻟا ﻢهﺳﻸﻟ ﺔﻛرﺎﺸﻣ قوﺪﻨﺼ

ﺔﻳدﻮﻌﺳ ﺔﻤھﺎﺴﻣ ﺔﻛﺮﺷ ، ﺔﯿﻟﺎﻤﻟا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ ﻢﻗر ﺔﯿﻟﺎﻤﻟا قﻮﺴﻟا ﺔﺌﯿھ ﺺﯿﺧﺮﺗ .ﺔﻠﻔﻘﻣ

27 - 13169 لﺎﻣ سأر 65000000

.يدﻮﻌﺳ ﷼

- رﺎﻌﺳﻷا تﺎﻣﻮﻠﻌﻣ ﻊ�ﺮﻟا ﺔﻳﺎ�� ﺎﻤﻛ

ﻊ�اﺮﻟا 2022 م :

(ي�ﻌﳌا ﻊ�ﺮﻟا ﺔﻳﺎ�� ﺎﻤﻛ) ةﺪﺣﻮﻟا ﺮﻌﺳ 12.236

ر يدﻮﻌﺳ لﺎ�

إ

��ﺎﻤﺟ قوﺪﻨﺼﻟا تاﺪﺣو 571,641

(ﻖﺑﺎﺴﻟا ﻊ�ﺮﻟﺎﺑ ﺔﻧرﺎﻘﻣ) ةﺪﺣﻮﻟا ﺮﻌﺳ �� ﻐﺘﻟا 3%

- ��ﺎﺻ ��ﺎﻤﺟإ

لﻮﺻﻷا 6,994,593

يدﻮﻌﺳ لﺎ�ر

- ﻊ�ﺮﻟا ﺔﻳﺎ�� ﺎﻤﻛ قوﺪﻨﺼﻟا تﺎﻣﻮﻠﻌﻣ ﻟا

ﻊ�اﺮ 2022 م :

ﺪﻨﺒﻟا ﺔﻤﻴﻘﻟا

- يدﻮﻌﺳ لﺎ�ر

%

) ﺔﻴﻟﺎﻤﺟﻹا بﺎﻌ�ﻷا ﺔﺒﺴ�

TER ( 66,199

0.93

قوﺪﻨﺼﻟا ﺮﻳﺪﻣ رﺎﻤﺜتﺳإ 5,691,401

81.37

ﺔﻋزﻮﳌا حﺎ�رﻷا 0

ﻖﺒﻄﻨﻳﻻ

ﻞﻣﺎﻌﺘﻟا ﻒ�رﺎﺼﻣ 1,493

0.02

: قوﺪﻨﺼﻟا فﺪه قاﻮﺳﻷا �� ﺔﺟرﺪﳌا تﺎ�ﺮﺸﻟا ﻢهﺳأ �� رﺎﻤﺜتﺳﻻا لﻼﺧ ﻦﻣ ﻞ�ﻮﻄﻟاو ﻂﺳﻮﺘﳌا ىﺪﳌا ��ﻋ لﺎﳌا سأر ﺔﻴﻤﻨﺗ ��إ قوﺪﻨﺼﻟا فﺪ��

ﻴﺴيﺋﺮﻟا قﻮﺴﻟﺎﺑ ءاﻮﺳ ﺔﻳدﻮﻌﺴﻟا ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا �� ﺔﻴﻟوﻷا تﺎﺣوﺮﻄﻟاو ﺔﻴﻟﺎﳌا ﺔ

�زاﻮﳌا قﻮﺴﻟا وأ ،ﺔ

ﻊﻣ ﻖﻔﺘﻳ ﺎﻤﺑ ﺔﻴﻋﺮﺸﻟا رﺎﻤﺜتﺳﻻا ﻂﺑاﻮﺿ

.قوﺪﻨﺼﻠﻟ ﺔﻴﻋﺮﺸﻟا ﺔﺌﻴهﻟا ﻦﻣ ةﺪﻤﺘﻌﳌا قوﺪﻨﺼﻟا ءﺪﺑ ﺦ�رﺎﺗ 02

- 11 - 2014 حﺮﻄﻟا ﺪﻨﻋ ةﺪﺣﻮﻟا ﺮﻌﺳ م

10 يدﻮﻌﺳ لﺎ�ر

قوﺪﻨﺼﻟا ﻢجح 7,083,587

يدﻮﻌﺳ لﺎ�ر قوﺪﻨﺼﻟا عﻮﻧ

قوﺪﻨﺻ مﺎﻋ حﻮﺘﻔﻣ

قوﺪﻨﺼﻟا ﺔﻠﻤﻋ يدﻮﻌﺳ لﺎ�ر

ﺮﻃﺎخ�ا ىﻮﺘﺴﻣ ﻊﻔﺗﺮﻣ

ﺮﺷﺆﳌا يدﺎﺷ��ﺳﻹا ي��ﺎﺗ

– TASI ﻊيزﻮﺘﻟا تاﺮﻣ دﺪﻋ

ﻖﺒﻄﻨﻳﻻ

(2)

fourth Quarter Statement (2022) Musharaka Saudi Equity Fund نﺎﻴﺑ

) 2022 (

27 - 13169 لﺎﻣ سأر 65000000

.يدﻮﻌﺳ ﷼

- قوﺪﻨﺼﻟا تارﺎﻤﺜتﺳا ﺔﻴﻜﻠﻣ نﺎﻴﺑ

ﺔﻣﺎﺗ ﺔﻴﻜﻠﻣ 100

%

ﺔﻌﻔﻨﻣ ﻖﺣ 0

%

- : ﺪﺋﺎﻌﻟا

ﺪﻨﺒﻟا 3

(��ﺎح�ا ﻊ�ﺮﻟا ﺔﻳﺎ��) ﺮهﺷأ ) ﮫﺨ�رﺎﺗ ى�ﺣ ﮫﻨﺳ

YTD ( ةﺪﺣاو ﺔﻨﺳ 3

تاﻮﻨﺳ 5

تاﻮﻨﺳ

قوﺪﻨﺼﻟا ءادأ -3.16%

8.17%

51.12%

32.80 %

يدﺎﺷ��ﺳﻹا ﺮﺷﺆﳌا ءادأ -8.13%

-7.12%

24.90%

45.00 %

ءادﻷا قرﺎﻓ 4.97%

15.29%

26.21%

-12.20%

- : ﺮﻃﺎخ�او ءادﻷا ﺮﻃﺎخ�او ءادﻷا ��ﻳﺎﻌﻣ 3

(��ﺎح�ا ﻊ�ﺮﻟا ﺔﻳﺎ��) ﺮهﺷأ ) ﮫﺨ�رﺎﺗ ى�ﺣ ﮫﻨﺳ

YTD ( ةﺪﺣاو ﺔﻨﺳ 3

تاﻮﻨﺳ 5

تاﻮﻨﺳ

يرﺎﻴﻌﳌا فاﺮﺤﻧﻹا 0.3609

0.7251 0.7251

2.2096 2.1280

برﺎﺷ ﺮﺷﺆﻣ -0.2297

0.0718 0.0718

0.2246 0.1446

) ﻊﺒتﺘﻟا ﺄﻄﺧ Tracking error

( 0.0055

0.0065 0.0065

0.0071 0.0072

) ﺎﺘيﺑ Beta ( 1.17

0.93 0.93

0.87 0.84

) ﺎﻔﻟأ Alpha ( 0.0497

0.1542 0.1542

0.2621 0.1220

-

تﺎﻣﻮﻠﻌﳌا ﺮﺷﺆﻣ 0.1413

0.0932 0.0932

0.0341 0.0119

-

- تﺎﻧﺎﻴﺑ : لﺎﺼﺗﻹا

ﻒﺗﺎهﻟا ﻢﻗر 920006811

ﻲ�و��ﻜﻟﻹا ﻊﻗﻮﳌا https://musharakacapital.com

/

ﻲ�و��ﻜﻟﻹا ﺪﻳ��ﻟا

[email protected]

(3)

fourth Quarter Statement (2022) Musharaka Saudi Equity Fund نﺎﻴﺑ

) 2022 (

27 - 13169 لﺎﻣ سأر 65000000

.يدﻮﻌﺳ ﷼

- قوﺪﻨﺼﻟا ﺔﻳاﺪﺑ ﺬﻨﻣ ءادﻷا ح�ﻮﻳ ﻲ�ﺎﻴﺑ ﻢﺳر )

02 - 11 - 2014 ى�ﺣ م 29 - 12 - 2022 (م

- أ ح�ﻮﻳ ﻲ�ﺎﻴﺑ ﻢﺳر قوﺪﻨﺼﻠﻟ تارﺎﻤﺜتﺳا ةﺮﺸﻋ ��ﻛ

-50%

-40%

-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

60%

03/11/14 03/02/15 03/05/15 03/08/15 03/11/15 03/02/16 03/05/16 03/08/16 03/11/16 03/02/17 03/05/17 03/08/17 03/11/17 03/02/18 03/05/18 03/08/18 03/11/18 03/02/19 03/05/19 03/08/19 03/11/19 03/02/20 03/05/20 03/08/20 03/11/20 03/02/21 03/05/21 03/08/21 03/11/21 03/02/22 03/05/22 03/08/22 03/11/22

Musharaka Saudi Equity Fund Performance

Musharaka Saudi Equity Fund

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

8.00%

9.00%

10.00%

ﻢﻠﻋ ءاوﺪﻟا ��ﺟاﺮﻟا لواﺪﺗ ﻮﻜﻣارا

ﺔﻳدﻮﻌﺴﻟا

ﻲ�ﻮﺗ ﺎﻧﺎ��ﺮﻣا ءﺎﻤﻧﻻا ﻚﺑﺎﺳ ﺔﻗﺎﻴﻠﻟا ﺖﻗو

(4)

fourth Quarter Statement (2022) Musharaka Saudi Equity Fund نﺎﻴﺑ

) 2022 (

27 - 13169 لﺎﻣ سأر 65000000

.يدﻮﻌﺳ ﷼

- ﻢﺳر

��ﺎﻄﻗ) قوﺪﻨﺼﻟا لﻮﺻأ ﻊيزﻮﺗ ح�ﻮﻳ ﻲ�ﺎﻴﺑ /

��اﺮﻐﺟ (

- :ﺔﻴﻟوﺆﺴﻣ ءﻼﺧإ

ﻻو .ﺔﻴﻨﻤﺿ وأ ﺖﻧﺎ� ﺔﺤ�ﺮﺻ تﺎﻣا��ﻟا وأ تاﺪهﻌ� وأ تﺎﻧﺎﻤﺿ ﺔﻳأ ﺔﻌ�ﺎﺘﻟا ﺎ��ﺎ�ﺮﺷ وأ ﺎهﻮﻔﻇﻮﻣ وأ ﺎهؤارﺪﻣ وأ ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ مﺪﻘﺗ ﻻ ةﺮﺷﺎﺒﻣ ،ﺔﻴﻧﻮﻧﺎﻗ ﺔﻴﻟوﺆﺴﻣ ﺔﻳأ ﻞﻤﺤﺘﺗ

وأ ،ةﺮﺷﺎﺒﻣ ��ﻏ وأ رﺎﺒﺘﻋا وأ ﺎهﻣاﺪﺨﺘﺳا ةدﺎﳌا ﻩﺬ�� ﺪﺼﻘﻳ ﻻو .ﺎ��ﻣ ةﻮﺟﺮﳌا ةﺪﺋﺎﻔﻟا وأ ﺎهﻟﺎﻤﺘﻛا وأ ةدﺎﳌا ﻩﺬه ﺎ��ﻤﻀﺘﺗ تﺎﻣﻮﻠﻌﻣ ﺔﻳأ ﺔﻗد ﻦﻋ ﺔﻴﻟﻮﺌﺴﳌا

يﻷ ًارﺎﻴﺘﺧا وأ ةرﺎﺸتﺳا ﺎه

ةدﺎﳌا ﻩﺬه �� ةدراﻮﻟا تﺎﻣﻮﻠﻌﳌا ﺦـﺴ� مﺪﻋ ﺐﺟﻮﺘﻳ ﮫﻧﺈﻓ ،ﻚﻟذ فﻼﺧ ﮫﻴﻠﻋ ﺺﻨﻟا ﻢﺘﻳ ﻢﻟ ﺎﻣو .ﻼﺒﻘﺘﺴﻣ ثﺪﺤﻳ ﺪﻗ طﺎﺸ�

ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ ﻦﻣ ﺔﻴﻄﺧ ﺔﻘﻓاﻮﻣ نوﺪﺑ ،ﺎﻴﺋﺰﺟ وأ ﺎﻴﻠ�

رﺎﺸتﺳا ﺔﻳأ وأ ﺔﻴﻟﺎﳌا وأ ﺔﻴﻧﻮﻧﺎﻘﻟا تارﺎﺸتﺳﻼﻟ ﺔﻣﺪﻘﻣ ﺎهﺴﻔﻧ ﺔﻛﺮﺸﻟا ��ﺘﻌ� ﻻو ،ﻂﻘﻓ عﻼﻃﻻا ضﺮﻐﻟ ﻮه ﺮ�ﺮﻘﺘﻟا اﺬه ىﻮﺤﻓ نﻷ ،ﺔﻴﻟﺎﳌا ضﺮﻐﻟو .ﺮ�ﺮﻘﺘﻟا اﺬه لﻼﺧ ﻦﻣ ىﺮﺧأ تا

ﻢﻜﺘﺒﻏﺮﻟ ﺎﻘﻓو ﻢﻜﻟ ﮫﺘﻣءﻼﻣو قوﺪﻨﺼﻠﻟ ﺢـﺿاﻮﻟا ﻢهﻔﻟا ﺎهﻃوﺮﺸ� ﻦهر ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ تﺎﺠﺘﻨﻣ �� رﺎﻤﺜتﺳﻻا نﻷ ،ﺔﺼﺼﺨﺘﻣ ﺔ�رﺎﻤﺜتﺳا ةرﺎﺸتﺳا ﺐﻠﻄﺑ ي��ﻮﻧ ،ةﺮﻃﺎخ�ا ��

ا نﺈﻓ ،تﺎﺒﻠﻘﺘﻠﻟ ﻊﻀﺨﺗ ﺞﺘﻨﳌا ﺔﻤﻴﻗ نأ ﺚﻴﺣو . ﺞﺘﻨﳌا �� ﺔﻴﻟﺎﳌا ﺔﻴﺴيﺋﺮﻟا ﺮﻃﺎخ�ا ��إ عﻮﺟﺮﻟا ﺎ��ءاﺮﻗ لﻼﺧ ﻢﻜﻨﻣ ﻞﻣﺄﻧ ي�ﻟا ﺎهﻣﺎ�ﺣأو ا ﻞﻣﺎ� ﻢﻠﺘﺴ� ﻻ ﺪﻗ ﺮﻤﺜتﺴﳌ

ﻩﺮﻤﺜتﺳا يﺬﻟا ﻎﻠﺒﳌ

ًاﺮﺷﺆﻣ ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﳌ ﻖﺑﺎﺴﻟا ءادﻷا ﺪﻌ� ﻻو .ﻖﺒﺴﻣ رﺎﻌﺷإ نوﺪﺑ ﺖﻗو يأ �� ﺮ�ﺮﻘﺘﻟا اﺬه �� ةدراﻮﻟا تﺎﻣﻮﻠﻌﳌا ��ﻴﻐ� ﻦﻜﻤ�و .ﻞﺻﻷا ��

ﺔﻛرﺎﺸﻣ ن�و اﺬه .ﺔﻴﻠﺒﻘﺘﺴﻣ ﺪﺋاﻮﻋ ﺔﻳأ ��ﻋ

ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا �� ﺔﻴﻟﺎﳌا قﻮﺴﻟا ﺔﺌﻴه ﻞﺒﻗ ﻦﻣ ﺔﺼﺧﺮﻣو ﺔﻤﻈﻨﻣ ﺔﻛﺮﺷ ﺔﻴﻟﺎﳌا ﺔﻳدﻮﻌﺴﻟا

. 2.52%

7.14%

11.82%

9.65%

5.44%

2.84%

13.95%

7.08%

2.49%

34.70%

Telecommunication Services Materials

Consumer Services Banks

Food & Staples Retailing Real Estate Mgmt & Dev't Software & Servives Energy

Diversified Financials Cash

100%

0%

ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا

ﺔﻳدﻮﻌﺴﻟا

ىﺮﺧا