A Fund Information i
ii iii iv v vi vii viii ix x xi xii xiii
F Price Information at the end of the quarter G Fund Information at the end of the quarter
i Unit Price Value %
ii Change in unit price* - 0.00%
iii Dual unit price (if any)** - 0.0%
iv Total units of the fund - 0.0%
v Total Net Assets Value - 0.0%
vi P/E ratio (if any) - 0.0%
** for money market funds and debt instruments funds with fixed income
l Revenue h Details of fund ownership investment
Item 3 Months Year to date One year 3 years 5 years %
Fund performance 0.00% 0.00% 0.00% 0.00% 0.00% 100%
Benchmark performance 0.97% 0.97% 2.96% 4.59% 8.33% 0.00%
Performance difference -0.97% -0.97% -2.96% -4.59% -8.33%
j Top Ten Holdings k Sector Distribution
m Performance and risks
Item 3 Months Year to date One year 3 years 5 years k Giographical Distribution
1- Standard deviation - - - 0.00 0.09 2- Sharp indicator - - - - 931.69 - 3.13 3- Traking Error 0.00 0.00 0.00 0.00 0.26 4- Beta - - - - 0.01 - 0.02
5- Alpha 0.00% 0.00% 0.00% -0.02% -25.69%
6- Information Index -64.33 -64.33 -298.52 -176.54 -0.32
mefic.com.sa 011-2186666 [email protected]
Full ownership Right of benefit
* comapring to the previous quarter
The number of days of the weighted average Not Applicable
0.0000 Item
0.00% Total expense ratio
0.00 Borrowing percentage (if any)
0.00 Dealing expense
0.00 Investment of the fund manager
Saudi Riyal
Type of ownership
0.00 Distributed profit
% of Managemnet Fees for funds investement
in other funds 0.00%
The investment advisor and fund sub-manager Not Applicable
MEFIC SAR Murabaha Fund Q1 Report - 2023
Article 76
Name of the Fund MEFIC SAR Murabaha Fund
Investment Objective To provide capital increase and liquidity through investment in low risk money market instruments which are shariah compliant and provide a return above 3 month SAIBOR
Fund inception Date 1-Mar-11
Unit Price upon Offering 100 SAR
Size of the Fund -
Benchmark SAIBOR3M
Number of Distributions No Distribution of Dividend
Level of Risk Low
Type of the fund Open Ended shariah compliant public fund.
Currency of the Fund
0.00%
N\A
80.0000 85.0000 90.0000 95.0000 100.0000 105.0000 110.0000 115.0000 120.0000
3/31/2011 5/31/2011 7/31/2011 9/30/2011 11/30/2011 1/31/2012 3/31/2012 5/31/2012 7/31/2012 9/30/2012 11/30/2012 1/31/2013 3/31/2013 5/31/2013 7/31/2013 9/30/2013 11/30/2013 1/31/2014 3/31/2014 5/31/2014 7/31/2014 9/30/2014 11/30/2014 1/31/2015 3/31/2015 5/31/2015 7/31/2015 9/30/2015 11/30/2015 1/31/2016 3/31/2016 5/31/2016 7/31/2016 9/30/2016 11/30/2016 1/31/2017 3/31/2017 5/31/2017 7/31/2017 9/30/2017 11/30/2017 1/31/2018 3/31/2018 5/31/2018 7/31/2018 9/30/2018 11/30/2018 1/31/2019 3/31/2019 5/31/2019 7/31/2019 9/30/2019 11/30/2019 1/31/2020 3/31/2020 5/31/2020 7/31/2020 9/30/2020 11/30/2020 1/31/2021 3/31/2021 5/31/2021 7/31/2021 9/30/2021 11/30/2021 1/31/2022 3/31/2022 5/31/2022 7/31/2022 9/30/2022 11/30/2022 1/31/2023 3/31/2023 0.00%
N\A
0.00%
N\A
Middle East Financial Investment Company (MEFIC Capital) is authorized by the Capital Market Authority. MEFIC Capital does not guarantee the performance of any investment. The value of an investment in the Fund is variable and may increase or decrease. The Fund could be subject to high volatility due to the composition of its investments. The Fund's past performance or the Benchmark’s past performance is not necessarily a guide or predictor of the Fund's future performance. There is no guarantee to the unit holders that the Fund's absolute performance or its performance relative to the Benchmark will be repeated or similar to the previous performance. The prices or value or income of the units of the Fund may decrease and the investor may get back less than the amount invested. The income of the Fund from investment in securities may fluctuate and a part of the capital invested may be used to pay that income. The Fund invests in foreign currency denominated securities and therefore is exposed to foreign exchange risk that may have an adverse effect on the price, value or income of the Fund. Investment in investment funds is not a deposit with any bank. Investors may be exposed to loss of funds when investing in investment funds.
The Fund Manager is not obliged to accept the redemption request of the units at the value of the offering. The value of the units and their revenues are subject to fluctuations. The investment may not be suitable for all recipients of the advertisement MEFIC Capital recommends that if they have any doubts, they should seek advice from their investment adviser.
Fees and charges apply as per Terms and Conditions. Please refer to the T&Cs for more details on the risks involved while investing in the Fund. To obtain a copy of the T&Cs, information memorandum, fund reports to unitholders and financial statements, please visit our website https://mefic.com.sa/ar/or call 0112186777-0112186666
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