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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

0.39%

ءﺎﺷﻧﻹا ﺦﯾرﺎﺗ لﻣﺎﻌﺗﻟا موﺳر

0.07%

ضارﺗﻗﻻا ﺔﻋزوﻣﻟا حﺎﺑرﻷا

ﺔﻨﺳ 1 ل تاﻮﻨﺳ 3 ل

تاﻮﻨﺳ 5 ل تاﻮﻨﺳ 10 ل

ءﺎﺸﻧﻻا ﺬﻨﻣ

9.79 -

- -

14.04

3.59 -

- -

12.71

ﺔﻨﺳ 1 ل تاﻮﻨﺳ 3 ل

تاﻮﻨﺳ 5 ل تاﻮﻨﺳ 10 ل

ءﺎﺸﻧﻻا ﺬﻨﻣ

19.94 -

- -

18.84

0.57 -

- -

0.46 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_=

ﻮﻜﻣارأ 3.40 %

ﻲﺧﯾرﺎﺗﻟا دﺋﺎﻌﻟا

يرﺎﻴﻌﻤﻟا 45ﺆﻤﻟا

ﻲﺋﺎﺻﺣﻹا لﯾﻠﺣﺗﻟا 5.30 %

4.90 % 4.60 % 4.00 % 4.00 %

2020 ﻊﺑاﺮﻟا ﻊﺑﺮﻟا ﻞﻣاﻮﻌﻟا دﺪﻌﺘﻣ ﺔﻳدﻮﻌﺴﻟا ﻢﻬﺳﻷا = _ﺆﻤﻟ يأ 9i سإ مإ 9aﺟاﺮﻟا قوﺪﻨﺻ

لﻣاوﻌﻟا ددﻌﺗﻣ ﺔﯾدوﻌﺳﻟا مﮭﺳﻷا رﺷؤﻣﻟ يأ ﻲﺳ سإ مإ ﻲﺣﺟارﻟا قودﻧﺻ ﻲﻓ ﺎﻣﻛ قودﻧﺻﻟا لوﺻا ﺔﻣﯾﻗ ﻲﻓﺎﺻ نﻣ

31-12-2020 (يدوﻌﺳ ﷼ 0.00 )

لﻣاوﻌﻟا ددﻌﺗﻣ ﺔﯾدوﻌﺳﻟا مﮭﺳﻸﻟ يأ ﻲﺳ سإ مإ رﺷؤﻣ لوﺻﻻا ﻲﻓﺎﺻ طﺳوﺗﻣ نﻣ

2019 رﯾﺎﻧﯾ

قوﺪﻨﺼﻟا ﺮﻳﺪﻤﻟ ﺔﻴﻌﺑﺮﻟا تﺎﺣﺎﺼﻓﻻا

لوﺻﻻا ﻲﻓﺎﺻ طﺳوﺗﻣ نﻣ (يدوﻌﺳ ﷼ 23,203.00)

Nil Nil

تﻻﺎﺼﺗﻻا دﺎﺤﺗا FGﺟاﺮﻟا فJﻣ ءﺎﻤﻧﻻا فJﻣ ﻻﻮﻓﺎﺻ ﺔﻋﻮﻤﺠﻣ قودﻧﺻﻟا ﻲﻓ تارﺎﻣﺛﺗﺳا رﺷﻋ رﺑﻛا

لوﺻﻷا ﻲﻓﺎﺻ نﻣ ﺔﺑﺳﻧﻟا 8.80 % 7.40 % 6.10 % 5.50 %

(%) يرﺎﻴﻌﻤﻟا فاﺮﺤﻧﻻا ﺲﻳرﺪﻟا

(%) يﻮﻨﺴﻟا 9qﻛاWXﻟا ﺪﺋﺎﻌﻟا قوﺪﻨﺼﻟا ﺔﻳدﻮﻌﺴﻟا تﻻﺎﺼﺗﻹا ﻚﺑﺎﺳ ﻢﻴﺜﻌﻟا Xﺪﺒﻋ ةﺮﻳﺰﺠﻟا ﻚﻨﺑ ﺔﯾﻟﺎﻣﻟا ﺔﻗروﻟا / رﺎﻣﺛﺗﺳﻻا

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