Money Market Fund SAR
Since Inception 5 Years
3 Years 1 Year
YTD 3 Month
Fund Performance 1.18 2.14 3.51 5.34 9.45 189.46
Benchmark
performance 1.31 2.56 4.40 5.81 10.12 68.38
Performance
difference -0.14 -0.42 -0.89 -0.47 -0.68 121.07
Revenue (%) Fund Objective
Money Market Fund SAR is an open-end money market fund aiming to provide liquidity while preserving capital and may provide absolute returns from fees.
1.18 2.14 3.51 5.34 9.45 189.46
1.31 2.56 4.40 5.81 10.12 68.38
0.00 50.00 100.00 150.00 200.00
Since Inception (% p.a.) 5 Years (% p. a.)
3 Years (% p.a.) 1 Year (%)
YTD (%) 3 Months (%)
%
Fund Performance Benchmark
Saudi Fransi Capital, a Closed Joint Stock Company owned by Banque Saudi Fransi (C.R. 1010231217), is licensed by Capital Market Authority for carrying out securities business under license 11153-37.
Fund Facts
11 July 1987 Inception Date
SAR 10 Unit price upon offering
SAR
Fund size 507,682,203.86
Open ended fund Fund type
SAR Currency
Low Risk Risk Level
Benchmark 1 Week SAR deposit
rate Number of distributions NIL Percentage of fees for
the management of the invested funds
Up to 0.5% p.a. plus VAT on the net assets
of the fund Investment advisor and
fund sub-manager N/A
Number of days of the
weighted average 103.07
5 Years 3 Years
1 Year YTD
3 Month
Standard deviation 0.25% 0.23% 0.29% 0.41% 0.32%
Sharp indicator (3.86) (4.79) (4.96) (1.57) (1.73)
Tracking error 0.26% 0.21% 0.29% 0.23% 0.19%
Beta (1.77) 1.55 0.49 0.68 0.68
Alpha 1.16% -0.30% 0.11% 0.04% 0.04%
(3.04) (4.42)
(2.18)
Information index (0.65) (0.67)
Performance and risk standards
Price information
Unit Price SAR 28.9455
Change in unit price (compared to previous quarter) 1.18%
Dual unit price for money market funds, and debt instruments
funds with fixed income N/A
Total units of the fund 17,539,247.38
Total net assets SAR 507,682,203.86
P/E ratio 20.00
Fund information Details of the fund's ownership
investments
100%
Full ownership
NIL Usufruct right
Total expense ratio to net average assets (%) 0.41%
NIL - 0.00 %
NIL NIL NIL NIL Definitions
Quarter 2 Statement – June 2023
Standard deviation
Based on the price return of the quarter
Sharpe indicator
(Fund return - minus 3 month SAIBOR)/Standard deviation Tracking Error
Standard deviation of daily excess return of the fund over benchmark
Beta Measure of fund volatility to the benchmark
Alpha
The excess return on an investment after adjusting for market-related volatility Information
Index
Excess return of the portfolio over the benchmark / Tracking error
Borrowing percentage to net assets value (%) Dealing expenses to net average assets
Percentage of dealing expenses to net average assets (%) Amount of fund manager’s investments to net asset value Percentage of fund manager’s investments to net asset value (%)
Distributed profits
Percentage of Distributed profits
Money Market Fund SAR
Top 10 Investments %
14.56%
Qatar National Bank Deposit
8.32%
Qatar National Bank Deposit
7.49%
Emirates National Bank Dubai Deposit
7.49%
Gulf International Bank Deposit
6.65%
Al-Rajhi Deposit
6.24%
Arab Banking Corporation Deposit
6.24%
Arab Banking Corporation Deposit
6.24%
Al-Rajhi Deposit
5.2%
Al-Rajhi Deposit
5.2%
Bank Saudi Fransi Deposit
Sector Allocation %
Deposits with banks 86.09%
Cash 3.45%
Sukuk 10.46%
86.09%
10.46%
3.45%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00% 100.00%
0.00%
Deposits with banks Sukuks Cash
Sector Allocation
14.56%
8.32%
7.49%
7.49%
6.65%
6.24%
6.24%
6.24%
5.20%
5.20%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
Qatar National Bank Deposit Qatar National Bank Deposit Emirates National Bank Dubai Deposit Gulf International Bank Deposit Al-Rajhi Deposit Arab Banking Corporation Deposit Arab Banking Corporation Deposit Al-Rajhi Deposit Al-Rajhi Deposit Bank Saudi Fransi Deposit
Top 10 Investments
Geographical Allocation %
42.96%
Saudi Arabia
16.64%
Bahrain
17.53%
United Arab Emirates
22.87%
Qatar
42.96%
16.64%
17.53%
22.87%
15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%
10.00%
5.00%
0.00%
Saudi Arabia Bahrain United Arab Emirates Qatar
Geographical Allocation
Phone Number
8001243232
www.sfc.sa Website
complaints@fransicapital.com.sa Email
Contact Information Quarter 2 Statement – June 2023
Disclaimer
The performance illustrated in the report is neither an indication nor a guarantee of future returns. The value of the units is affected by price
fluctuations. Therefore, the value of the units may rise. Investors are advised to consider their individual and financial circumstances and the suitability of the product to their investment objectives. Moreover, we highly recommend investors to obtain advice from experts in the investment fields.
*The top 10 holdings and the allocations are shown as of the beginning of the quarter.
Saudi Fransi Capital, a Closed Joint Stock Company owned by Banque Saudi Fransi (C.R. 1010231217), is licensed by Capital Market Authority for carrying out securities business underlicense11153-37.
