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Fund Manager's Disclouser -Q4-2020 Ar

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قودﻧﺻﻟا قودﻧﺻﻟا رﯾدﻣ تارﺎﻣﺛﺗﺳإ

0.00%

قودﻧﺻﻠﻟ يدﺎﺷرﻹا رﺷؤﻣﻟا فﯾرﺎﺻﻣﻟاو موﺳرﻟا ﺔﺑﺳﻧ

0.65%

ءﺎﺷﻧﻹا ﺦﯾرﺎﺗ لﻣﺎﻌﺗﻟا موﺳر

0.10%

ضارﺗﻗﻻا ﺔﻋزوﻣﻟا حﺎﺑرﻷا

ﺔﻨﺳ 1 ل تاﻮﻨﺳ 3 ل

تاﻮﻨﺳ 5 ل تاﻮﻨﺳ 10 ل

ءﺎﺸﻧﻻا ﺬﻨﻣ

20.13 46.37

- -

94.76

11.90 45.10

- -

104.48

ﺔﻨﺳ 1 ل تاﻮﻨﺳ 3 ل

تاﻮﻨﺳ 5 ل تاﻮﻨﺳ 10 ل

ءﺎﺸﻧﻻا ﺬﻨﻣ

20.94 16.94

- -

16.17

0.99 0.84

- -

0.86 برﺎﺷ ﺔﺒﺴﻧ

ضﺎﻳﺮﻟا ﺔﻨﻳﺪﻣ 9:; ﺔﻛ =>ﻠﻟ 9@ﻴﺋﺮﻟا ﺮﻘﻤﻟا ﻊﻘﻳو ﺔﻴﻟﺎﻤﻟا قﻮﺴﻟا ﺔﻴﺌJ ﻦﻣ ردﺎﺼﻟا 07068-37 ﻢﻗر ﺺﻴﺧWXﻟا ﻖﻓو ﻞﻤﻌﻟﺎﺑ ﺎﻬﻟ ﺺﺧﺮﻣ ﺔﻛ =_ 9` ﺔﻴﻟﺎﻤﻟا 9aﺟاﺮﻟا ﺔﻛ_=

(%) يرﺎﻴﻌﻤﻟا فاﺮﺤﻧﻻا (%) يﻮﻨﺴﻟا 9gﻛاWXﻟا ﺪﺋﺎﻌﻟا قوﺪﻨﺼﻟا

3.50 % بﻮﻨﺠﻟا ﺖﻨﻤﺳأ

ABﺎﻨﺼﻟا رﺎﻤﺜﺘﺳﻼﻟ ﺔﻳدﻮﻌﺴﻟا ﺔﻋﻮﻤﺠﻤﻟ 3.40 %

ﻲﺧﯾرﺎﺗﻟا دﺋﺎﻌﻟا

يرﺎﻴﻌﻤﻟا IJﺆﻤﻟا ﻲﺋﺎﺻﺣﻹا لﯾﻠﺣﺗﻟا

4.90 % 3.80 % 3.60 %

بﺎﺴﻨﻳ ﺐﻴﺒﺤﻟا نﺎﻤﻴﻠﺳ ﻢﻴﺼﻘﻟا ﺖﻨﻤﺳأ ﺔﻳدﻮﻌﺴﻟا تﻻﺎﺼﺗﻹا 6.70 %

6.00 % 5.80 %

ﺔﻳدﻮﻌﺴﻟا ﻮﻜﻣارأ ﺔﻣﺪﻘﺘﻤﻟا ﺮﻳﺮﺟ قودﻧﺻﻟا ﻲﻓ تارﺎﻣﺛﺗﺳا رﺷﻋ رﺑﻛا

AWﺟاﺮﻟا فXﻣ

2020 ﻊﺑاﺮﻟا ﻊﺑﺮﻟا ﻞﺧﺪﻠﻟ ﺔﻳدﻮﻌﺴﻟا ﻢﻬﺳﻸﻟ 9aﺟاﺮﻟا قوﺪﻨﺻ

لوﺻﻷا ﻲﻓﺎﺻ نﻣ ﺔﺑﺳﻧﻟا

لﺧدﻠﻟ ﺔﯾدوﻌﺳﻟا مﮭﺳﻸﻟ ﻲﺣﺟارﻟا قودﻧﺻ -12-31 ﻲﻓ ﺎﻣﻛ قودﻧﺻﻟا لوﺻا ﺔﻣﯾﻗ ﻲﻓﺎﺻ نﻣ

2020 0

ﺔﻌﯾرﺷﻠﻟ قﺑﺎطﻣﻟا ﺔﯾدﻘﻧﻟا تﺎﻌﯾزوﺗﻟا تاذ ﺔﯾدوﻌﺳﻟا مﮭﺳﻸﻟ زروﺑ دﻧأ دردﻧﺎﺗﺳ رﺷؤﻣ ﺔﯾﻣﻼﺳﻹا لوﺻﻻا ﻲﻓﺎﺻ طﺳوﺗﻣ نﻣ

2016 رﯾﺎﻧﯾ

ﺔﯾﻟﺎﻣﻟا ﺔﻗروﻟا / رﺎﻣﺛﺗﺳﻻا

قوﺪﻨﺼﻟا ﺮﻳﺪﻤﻟ ﺔﻴﻌﺑﺮﻟا تﺎﺣﺎﺼﻓﻻا

(SAR 132,559.69) لوﺻﻻا ﻲﻓﺎﺻ طﺳوﺗﻣ نﻣ

Nil 0.25 يدوﻌﺳ ﷼

13.50 % 10.00 %

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