A Fund Information Name of the Fund
F Price Information at the end of the quarter G Fund Information at the end of the quarter
Unit Price Value %
Change in unit price 33,401.06 0.10%
Dual unit price (if any) - 0.00%
Total units of the fund 1,224.42 0.02%
Total Net Assets Value - 0.00%
P/E ratio (if any) - 0.00%
l Revenue h Details of fund ownership investment
Item 3 Months Year to date One year 3 years 5 years %
Fund performance 6.38% 15.76% 4.62% 54.19% N/A 100%
Benchmark performance 1.31% 1.31% -2.31% 56.47% N/A 0.00%
Performance difference 5.07% 14.45% 6.93% -2.28% N/A
j Top Ten Holdings k Sector Distribution
m Performance and risks k Giographical Distribution
Item 3 Months Year to date One year 3 years 5 years
1- Standard deviation 0.21 0.22 0.21 0.03 N/A 2- Sharp indicator 0.92 0.98 0.30 4.64 N/A 3- Traking Error - 0.23 - 0.25 - 0.10 - 0.18 N/A 4- Beta 1.09 1.10 1.02 0.85 N/A
5- Alpha 23.44% 25.19% 9.64% 18.26% N/A
6- Information Index
mefic.com.sa 011‐2186666 Middle.Office@MEFIC.COM.SA
Not Applicable
MEFIC Saudi Freestyle Equity Fund
4,636,891.08
Dealing expense Total expense ratio Borrowing percentage (if any)
Item 200.3899
% of Managemnet Fees for funds investement 0.00%
The number of days of the weighted average (if any)
High Risk
Benchmark S&P Saudi Arabia Shariah Domestic total return index in local currency
MEFIC Saudi Freestyle Equity Fund Q3 Report ‐ 2022
Article 76
Investment Objective
MEFIC Saudi Freestyle Equity Fund is an open-ended investment fund which aims to achieve capital growth over the long term through investing primarily in stocks of Shariah compliant companies that are listed on the Saudi Stock Exchange (Tadawul) and Parallel market (Nomu).
Type of the fund Open-ended; Shari'ah Compliant Equity Fund
The investment advisor and fund sub-manager
Not Applicable
Currency of the Fund Saudi Riyal
Level of Risk
Number of Distributions No Distribution of Dividend
Fund inception Date 31-Dec-17
Unit Price upon Offering 100 SAR
Size of the Fund
S&P
6.39%
- 23,089
Type of ownership Full ownership Right of benefit Distributed profit
Investment of the fund manager 4,626,840.82
-
14.66%
9.68%
9.65%
9.63%
9.47%
8.27%
8.17%
7.94%
6.70%
4.16%
AL RAJHI BANK BANK ALBILAD SABIC AGRI‐NUTRIENTS CO.
ALINMA BANK SAUDI ARABIAN OIL CO.
ELM CO.
SAUDI ARABIAN MINING COMPANY BANK ALJAZIRA SAUDI TELECOM SAUDI AUTOMOTIVE SERVICES
41.9%
23.1%
9.5%
8.3%
6.7%
4.2%
3.9%
FINANCIALS MATERIALS ENERGY INFORMATION TECHNOLOGY COMMUNICATION SERVICES CONSUMER DISCRETIONARY INDUSTRIALS
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
KINGDOME OF SAUDI ARABIA 100%
‐ 50.00 100.00 150.00 200.00 250.00
12/31/2017 1/31/2018 2/28/2018 3/31/2018 4/30/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/30/2018 12/31/2018 1/31/2019 2/28/2019 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 11/30/2019 12/31/2019 1/31/2020 2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 10/31/2021 11/30/2021 12/31/2021 1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022 7/31/2022 8/31/2022 9/30/2022
Performance history
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