Quarter Statment
Page 1 of 3
Al-Mubarak SAR Trade Fund Quarter Statement
June 2021
a) Fund Objective
The investment objective of the fund is to provide capital preservation and short-term capital growth, through investing in Shariah-compliant conservative transaction (Murabaha & Ijara).
b) c) Fund Information
The Fund Started on 1/1/1993 1. Fund Start Date
SAR 10 2. Unit Price Upon offering
2,440,436,187.63 3. Size of the Fund
Open Ended 4. Type of Fund
SAR - Saudi Riyals 5. Currency of the Fund
Low Risk 6. Level of Risk
Indicative 1Month Murabaha (SAR) 7. Benchmark
NA 8. Number of distributions
9. Percentage of fees for the management of the invested funds
Percentage of fees Fund Name
20% From Net Profit AlInma SAR Liquidity Fund
NA 10. The investment advisor and fund sub-manager
85.54 11. The number of days of the weighted average
e) Contact Information 1) Phone Number 920011878
2) Website www.anbinvest.com.sa 3) Email [email protected]
f) Price information as at the end of Q2 June -2021 21.7894 1) Unit Price (as at the end of Q2)
0.15%
2) Change in unit price (compared to the previews quarter)
21.7871 3) Dual unit price
112,000,232.31 4) Total units of the fund
2,440,420,025.66 5) Total net assets
NA 6) P/E
g) Fund Information as at the end of Q2 June -2021
% Value
Item
0.06%
1,495,985.13 1) Total Expense Ratio (TER)
0 0
2) Borrowing percentage
0 0
3) Dealing expenses
3.80%
94,421,626.92 4) Investment of the fund manager
NA NA
5) Distributed Profits
Quarter Statment
Page 2 of 3
h) Details of the fund’s ownership investments 100%
1) Full ownership
0%
2) Usufruct right
i) Disclaimer
Past performance figures are not indicative of future performance. Potential investors should be aware that the price of units are subject to change & and not guaranteed .
j) A graph indicating the top 10 investment of the fund
k) A graph indicating the fund’s asset distribution (Sector/Geographic)
20.80 17.50
14.60 9.70
9.60 8.20 4.40
4.00 3.60 3.20
ALRajhi Arab Bank Bahrain ABC BANK Emirates NBD Bank Muscat Al Inma SAR Liquidity Fund Gulf International Bank Arab National Bank Ahli united bank Samba Bank
1%
91%
0.2%
8%
SUKUK MURABAHA CASH
Money Markt Funds 64%
18%
18%
KSA GCC INT`L
Quarter Statment
Page 3 of 3 l) Revenue
5 Years 3 years
One Year YTD
3 months (end of Q2) Item
10.53 5.86
0.72 0.62
0.6 1) Fund Performance
7.87 4.65
0.48 0.44
0.44 2) Benchmark Performance
2.66 1.21
0.24 0.18
3) Performance difference 0.16
m) Performance and Risk
5 Years 3 Years
Once year YTD
3 months (end of Q2) Performance and risks standard
0.23 0.27
0.05 0.02
0.04 1) Standard deviation
0.44 0.21
-2.48 -6.1
-5.14 2) Sharp indicator
0.09 0.06
0.03 0.01
0.01 3) Tracking Error
1.03 1.01
2.45 1.35
1.35 4) Beta
2.66 1.21
0.24 0.18
0.16 5) Alpha
5.58 6.63
7.55 17.8
20.5 6) Information Index
n) A graph indicating the performance of the fund since its beginning
