Quarter Statment
Page 1 of 3
Al-Mubarak USD 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 transactions.
b) c) Fund Information
The Fund Started on 1/1/1994 1. Fund Start Date
10 US Dollars 2. Unit Price Upon offering
23,175,841.90 3. Size of the Fund
Open Ended 4. Type of Fund
USD - US Dollar 5. Currency of the Fund
Low Risk 6. Level of Risk
Indicative 1Month Murabaha (USD) 7. Benchmark
NA 8. Number of distributions
NA 9. Percentage of fees for the management of the invested funds
NA 10.The investment advisor and fund sub-manager
97.49 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 19.2386 1) Unit Price (as at the end of Q2)
0.02%
2) Change in unit price (compared to the previews quarter)
19.2360 3) Dual unit price
1,204,640.10 4) Total units of the fund
23,175,630.86 5) Total net assets
NA 6) P/E
g) Fund Information as at the end of Q2 June -2021
% Value
Item
0.08%
19,544.42 1) Total Expense Ratio (TER)
0%
0 2) Borrowing percentage
0%
0 3) Dealing expenses
0%
0 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)
22.6 22 19.8 15
5.7 2.6
2.2
0 5 10 15 20 25
ahli united bank National Bank of Kuwait Arab Bank Bahrain ABC BANK ANB Riyadh Bank samba Bank
89%
11%
Murabaha Cash
43%
37%
20%
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
6.63 4.22
0.16 0.05
0.06 1) Fund Performance
5.35 3.39
-0.07 -0.09
-0.1 2) Benchmark Performance
1.28 0.83
0.23 0.14
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
0.22 0.28
0.05 0.001
0.001 1) Standard deviation
-2.88 -1.73
-13.18 -19.07
-6.38 2) Sharp indicator
0.08 0.07
0.05 0.01
0.01 3) Tracking Error
0.83 0.91
4.83 -0.7
-0.74 4) Beta
1.28 0.83
0.23 0.14
0.16 5) Alpha
3.07 3.75
5.18 16.14
15.54 6) Information Index
n) A graph indicating the performance of the fund since its beginning
