Second Quarter Statement (2023) Musharaka Saudi Equity Fund نﺎﻴﺑ
ﻊ�ﺮﻟا ﻲ�ﺎﺜﻟا
) 2023 (ﻟ ﺔﻳدﻮﻌﺴﻟا ﻢهﺳﻸﻟ ﺔﻛرﺎﺸﻣ قوﺪﻨﺼ
ﻢﻗر ﺔﯿﻟﺎﻤﻟا قﻮﺴﻟا ﺔﺌﯿھ ﺺﯿﺧﺮﺗ .ﺔﻠﻔﻘﻣ ﺔﻳدﻮﻌﺳ ﺔﻤھﺎﺴﻣ ﺔﻛﺮﺷ ، ﺔﯿﻟﺎﻤﻟا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ 27
- 13169 لﺎﻣ سأر 65000000
.يدﻮﻌﺳ ﷼ Classification : Public
- رﺎﻌﺳﻷا تﺎﻣﻮﻠﻌﻣ ﻊ�ﺮﻟا ﺔﻳﺎ�� �� ﺎﻤﻛ
ﻟا ﻲ�ﺎﺜ 2023 م :
(ي�ﻌﳌا ﻊ�ﺮﻟا ﺔﻳﺎ�� �� ﺎﻤﻛ) ةﺪﺣﻮﻟا ﺮﻌﺳ 15.00
ر يدﻮﻌﺳ لﺎ�
إ
��ﺎﻤﺟ قوﺪﻨﺼﻟا تاﺪﺣو 560,708
(ﻖﺑﺎﺴﻟا ﻊ�ﺮﻟﺎﺑ ﺔﻧرﺎﻘﻣ) ةﺪﺣﻮﻟا ﺮﻌﺳ �� ��ﻐﺘﻟا 13.77%
��ﺎﻤﺟإ لﻮﺻﻷا ��ﺎﺻ 8,412,200
يدﻮﻌﺳ لﺎ�ر
- ﺔﻳﺎ�� �� ﺎﻤﻛ قوﺪﻨﺼﻟا تﺎﻣﻮﻠﻌﻣ ﻟا ﻊ�ﺮﻟا
ﻲ�ﺎﺜ 2023 م :
ﺪﻨﺒﻟا ﺔﻤﻴﻘﻟا
- يدﻮﻌﺳ لﺎ�ر
%
) ﺔﻴﻟﺎﻤﺟﻹا بﺎﻌ�ﻷا ﺔﺒﺴ�
TER ( 70,591
0.89
قوﺪﻨﺼﻟا ﺮﻳﺪﻣ رﺎﻤﺜتﺳإ 6,757,917
80.33
ﺔﻋزﻮﳌا حﺎ�رﻷا 0
ﻖﺒﻄﻨﻳﻻ
ﻞﻣﺎﻌﺘﻟا ﻒ�رﺎﺼﻣ 1,658
0.02
: قوﺪﻨﺼﻟا فﺪه قاﻮﺳﻷا �� ﺔﺟرﺪﳌا تﺎ�ﺮﺸﻟا ﻢهﺳأ �� رﺎﻤﺜتﺳﻻا لﻼﺧ ﻦﻣ ﻞ�ﻮﻄﻟاو ﻂﺳﻮﺘﳌا ىﺪﳌا ��ﻋ لﺎﳌا سأر ﺔﻴﻤﻨﺗ ��إ قوﺪﻨﺼﻟا فﺪ��
ﻴﺴيﺋﺮﻟا قﻮﺴﻟﺎﺑ ءاﻮﺳ ﺔﻳدﻮﻌﺴﻟا ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا �� ﺔﻴﻟوﻷا تﺎﺣوﺮﻄﻟاو ﺔﻴﻟﺎﳌا ﺔ
�زاﻮﳌا قﻮﺴﻟا وأ ،ﺔ
ﻊﻣ ﻖﻔﺘﻳ ﺎﻤﺑ ﺔﻴﻋﺮﺸﻟا رﺎﻤﺜتﺳﻻا ﻂﺑاﻮﺿ
.قوﺪﻨﺼﻠﻟ ﺔﻴﻋﺮﺸﻟا ﺔﺌﻴهﻟا ﻦﻣ ةﺪﻤﺘﻌﳌا .قوﺪﻨﺼﻟا ءﺪﺑ ﺦ�رﺎﺗ 02
- 11 - 2014 حﺮﻄﻟا ﺪﻨﻋ ةﺪﺣﻮﻟا ﺮﻌﺳ م
10 يدﻮﻌﺳ لﺎ�ر
.قوﺪﻨﺼﻟا ﻢجح 8,467,707
يدﻮﻌﺳ لﺎ�ر .قوﺪﻨﺼﻟا عﻮﻧ
حﻮﺘﻔﻣ رﺎﻤﺜتﺳا قوﺪﻨﺻ
.قوﺪﻨﺼﻟا ﺔﻠﻤﻋ يدﻮﻌﺳ لﺎ�ر
ﺮﻃﺎخ�ا ىﻮﺘﺴﻣ ﻊﻔﺗﺮﻣ
ﺮﺷﺆﳌا يدﺎﺷ��ﺳﻹا ي��ﺎﺗ
– TASI ﻊيزﻮﺘﻟا تاﺮﻣ دﺪﻋ
ﻖﺒﻄﻨﻳﻻ
Second Quarter Statement (2023) Musharaka Saudi Equity Fund نﺎﻴﺑ
ﻊ�ﺮﻟا ﻲ�ﺎﺜﻟا
) 2023 (ﻟ ﺔﻳدﻮﻌﺴﻟا ﻢهﺳﻸﻟ ﺔﻛرﺎﺸﻣ قوﺪﻨﺼ
ﻢﻗر ﺔﯿﻟﺎﻤﻟا قﻮﺴﻟا ﺔﺌﯿھ ﺺﯿﺧﺮﺗ .ﺔﻠﻔﻘﻣ ﺔﻳدﻮﻌﺳ ﺔﻤھﺎﺴﻣ ﺔﻛﺮﺷ ، ﺔﯿﻟﺎﻤﻟا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ 27
- 13169 لﺎﻣ سأر 65000000
.يدﻮﻌﺳ ﷼ Classification : Public
- قوﺪﻨﺼﻟا تارﺎﻤﺜتﺳا ﺔﻴﻜﻠﻣ نﺎﻴﺑ
ﺔﻣﺎﺗ ﺔﻴﻜﻠﻣ 100
%
ﺔﻌﻔﻨﻣ ﻖﺣ 0
%
- : ﺪﺋﺎﻌﻟا
ﺪﻨﺒﻟا 3
(��ﺎح�ا ﻊ�ﺮﻟا ﺔﻳﺎ��) ﺮهﺷأ ) ﮫﺨ�رﺎﺗ ى�ﺣ ﮫﻨﺳ
YTD ( ةﺪﺣاو ﺔﻨﺳ 3
تاﻮﻨﺳ 5
تاﻮﻨﺳ
قوﺪﻨﺼﻟا ءادأ 13.77%
22.43%
19.93%
102.65%
62.60%
يدﺎﺷ��ﺳﻹا ﺮﺷﺆﳌا ءادأ 8.2%
9.36%
-0.56%
58.62%
37.82%
ءادﻷا قرﺎﻓ 5.56%
13.07%
20.49%
44.03%
24.78%
- : ﺮﻃﺎخ�او ءادﻷا ﺮﻃﺎخ�او ءادﻷا ��ﻳﺎﻌﻣ 3
(��ﺎح�ا ﻊ�ﺮﻟا ﺔﻳﺎ��) ﺮهﺷأ ) ﮫﺨ�رﺎﺗ ى�ﺣ ﮫﻨﺳ
YTD ( ةﺪﺣاو ﺔﻨﺳ 3
تاﻮﻨﺳ 5
تاﻮﻨﺳ
يرﺎﻴﻌﳌا فاﺮﺤﻧﻹا 0.6203
0.8059 0.7234
1.9734 2.4297
برﺎﺷ ﺮﺷﺆﻣ 0.1299
0.1984 0.2063
0.5074 0.2474
) ﻊﺒتﺘﻟا ﺄﻄﺧ Tracking error
( 0.0054
0.0055 0.0055
0.0065 0.0072
) ﺎﺘيﺑ Beta ( 0.5886
0.7382 0.9911
0.7631 0.8388
) ﺎﻔﻟأ Alpha ( 0.0556
0.1307 0.2049
0.4403 0.2478
تﺎﻣﻮﻠﻌﳌا ﺮﺷﺆﻣ 0.1413
0.1549 0.1352
0.0496 0.0165
- تﺎﻧﺎﻴﺑ : لﺎﺼﺗﻹا
ﻒﺗﺎهﻟا ﻢﻗر 920006811
ﻲ�و��ﻜﻟﻹا ﻊﻗﻮﳌا https://musharakacapital.com
/
ﻲ�و��ﻜﻟﻹا ﺪﻳ��ﻟا
ir@musharaka.co
Second Quarter Statement (2023) Musharaka Saudi Equity Fund نﺎﻴﺑ
ﻊ�ﺮﻟا ﻲ�ﺎﺜﻟا
) 2023 (ﻟ ﺔﻳدﻮﻌﺴﻟا ﻢهﺳﻸﻟ ﺔﻛرﺎﺸﻣ قوﺪﻨﺼ
ﻢﻗر ﺔﯿﻟﺎﻤﻟا قﻮﺴﻟا ﺔﺌﯿھ ﺺﯿﺧﺮﺗ .ﺔﻠﻔﻘﻣ ﺔﻳدﻮﻌﺳ ﺔﻤھﺎﺴﻣ ﺔﻛﺮﺷ ، ﺔﯿﻟﺎﻤﻟا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ 27
- 13169 لﺎﻣ سأر 65000000
.يدﻮﻌﺳ ﷼ Classification : Public
- قوﺪﻨﺼﻟا ﺔﻳاﺪﺑ ﺬﻨﻣ ءادﻷا ح�ﻮﻳ ﻲ�ﺎﻴﺑ ﻢﺳر )
02 - 11 - 2014 ى�ﺣ م 2023-06-30 (م
- أ ح�ﻮﻳ ﻲ�ﺎﻴﺑ ﻢﺳر قوﺪﻨﺼﻠﻟ تارﺎﻤﺜتﺳا ةﺮﺸﻋ ��ﻛ
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
03/11/14 03/02/15 03/05/15 03/08/15 03/11/15 03/02/16 03/05/16 03/08/16 03/11/16 03/02/17 03/05/17 03/08/17 03/11/17 03/02/18 03/05/18 03/08/18 03/11/18 03/02/19 03/05/19 03/08/19 03/11/19 03/02/20 03/05/20 03/08/20 03/11/20 03/02/21 03/05/21 03/08/21 03/11/21 03/02/22 03/05/22 03/08/22 03/11/22 03/02/23 03/05/23
Musharaka Saudi Equity Fund Performance
Musharaka Saudi Equity Fund
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
ﻢﻠﻋ ﺔﻗﺎﻴﻠﻟا ﺖﻗو ءاوﺪﻟا ﺔﻧﺮﻣ ﻲ�ﻮﺗ ﻮﻜﻣارأ
ﺔﻳدﻮﻌﺴﻟا
يدﻮﻌﺴﻟا ﻲ�ﺎﳌﻷا
��ﺟاﺮﻟا ﺐﻳﺬﻋ ﺲﻟﺪﻧﻷا
Second Quarter Statement (2023) Musharaka Saudi Equity Fund نﺎﻴﺑ
ﻊ�ﺮﻟا ﻲ�ﺎﺜﻟا
) 2023 (ﻟ ﺔﻳدﻮﻌﺴﻟا ﻢهﺳﻸﻟ ﺔﻛرﺎﺸﻣ قوﺪﻨﺼ
ﻢﻗر ﺔﯿﻟﺎﻤﻟا قﻮﺴﻟا ﺔﺌﯿھ ﺺﯿﺧﺮﺗ .ﺔﻠﻔﻘﻣ ﺔﻳدﻮﻌﺳ ﺔﻤھﺎﺴﻣ ﺔﻛﺮﺷ ، ﺔﯿﻟﺎﻤﻟا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ 27
- 13169 لﺎﻣ سأر 65000000
.يدﻮﻌﺳ ﷼ Classification : Public
- ﻢﺳر
��ﺎﻄﻗ) قوﺪﻨﺼﻟا لﻮﺻأ ﻊيزﻮﺗ ح�ﻮﻳ ﻲ�ﺎﻴﺑ /
��اﺮﻐﺟ (
- :ﺔﻴﻟوﺆﺴﻣ ءﻼﺧإ
ﻻو .ﺔﻴﻨﻤﺿ وأ ﺖﻧﺎ� ﺔﺤ�ﺮﺻ تﺎﻣا��ﻟا وأ تاﺪهﻌ� وأ تﺎﻧﺎﻤﺿ ﺔﻳأ ﺔﻌ�ﺎﺘﻟا ﺎ��ﺎ�ﺮﺷ وأ ﺎهﻮﻔﻇﻮﻣ وأ ﺎهؤارﺪﻣ وأ ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ مﺪﻘﺗ ﻻ ةﺮﺷﺎﺒﻣ ،ﺔﻴﻧﻮﻧﺎﻗ ﺔﻴﻟوﺆﺴﻣ ﺔﻳأ ﻞﻤﺤﺘﺗ
وأ ،ةﺮﺷﺎﺒﻣ ��ﻏ وأ رﺎﺒﺘﻋا وأ ﺎهﻣاﺪﺨﺘﺳا ةدﺎﳌا ﻩﺬ�� ﺪﺼﻘﻳ ﻻو .ﺎ��ﻣ ةﻮﺟﺮﳌا ةﺪﺋﺎﻔﻟا وأ ﺎهﻟﺎﻤﺘﻛا وأ ةدﺎﳌا ﻩﺬه ﺎ��ﻤﻀﺘﺗ تﺎﻣﻮﻠﻌﻣ ﺔﻳأ ﺔﻗد ﻦﻋ ﺔﻴﻟﻮﺌﺴﳌا
يﻷ ًارﺎﻴﺘﺧا وأ ةرﺎﺸتﺳا ﺎه
ةدﺎﳌا ﻩﺬه �� ةدراﻮﻟا تﺎﻣﻮﻠﻌﳌا ﺦـﺴ� مﺪﻋ ﺐﺟﻮﺘﻳ ﮫﻧﺈﻓ ،ﻚﻟذ فﻼﺧ ﮫﻴﻠﻋ ﺺﻨﻟا ﻢﺘﻳ ﻢﻟ ﺎﻣو .ﻼﺒﻘﺘﺴﻣ ثﺪﺤﻳ ﺪﻗ طﺎﺸ�
ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ ﻦﻣ ﺔﻴﻄﺧ ﺔﻘﻓاﻮﻣ نوﺪﺑ ،ﺎﻴﺋﺰﺟ وأ ﺎﻴﻠ�
رﺎﺸتﺳا ﺔﻳأ وأ ﺔﻴﻟﺎﳌا وأ ﺔﻴﻧﻮﻧﺎﻘﻟا تارﺎﺸتﺳﻼﻟ ﺔﻣﺪﻘﻣ ﺎهﺴﻔﻧ ﺔﻛﺮﺸﻟا ��ﺘﻌ� ﻻو ،ﻂﻘﻓ عﻼﻃﻻا ضﺮﻐﻟ ﻮه ﺮ�ﺮﻘﺘﻟا اﺬه ىﻮﺤﻓ نﻷ ،ﺔﻴﻟﺎﳌا ضﺮﻐﻟو .ﺮ�ﺮﻘﺘﻟا اﺬه لﻼﺧ ﻦﻣ ىﺮﺧأ تا
ﻢﻜﺘﺒﻏﺮﻟ ﺎﻘﻓو ﻢﻜﻟ ﮫﺘﻣءﻼﻣو قوﺪﻨﺼﻠﻟ ﺢـﺿاﻮﻟا ﻢهﻔﻟا ﺎهﻃوﺮﺸ� ﻦهر ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﻣ ﺔﻛﺮﺷ تﺎﺠﺘﻨﻣ �� رﺎﻤﺜتﺳﻻا نﻷ ،ﺔﺼﺼﺨﺘﻣ ﺔ�رﺎﻤﺜتﺳا ةرﺎﺸتﺳا ﺐﻠﻄﺑ ي��ﻮﻧ ،ةﺮﻃﺎخ�ا ��
ا نﺈﻓ ،تﺎﺒﻠﻘﺘﻠﻟ ﻊﻀﺨﺗ ﺞﺘﻨﳌا ﺔﻤﻴﻗ نأ ﺚﻴﺣو . ﺞﺘﻨﳌا �� ﺔﻴﻟﺎﳌا ﺔﻴﺴيﺋﺮﻟا ﺮﻃﺎخ�ا ��إ عﻮﺟﺮﻟا ﺎ��ءاﺮﻗ لﻼﺧ ﻢﻜﻨﻣ ﻞﻣﺄﻧ ي�ﻟا ﺎهﻣﺎ�ﺣأو ا ﻞﻣﺎ� ﻢﻠﺘﺴ� ﻻ ﺪﻗ ﺮﻤﺜتﺴﳌ
ﻩﺮﻤﺜتﺳا يﺬﻟا ﻎﻠﺒﳌ
ًاﺮﺷﺆﻣ ﺔﻴﻟﺎﳌا ﺔﻛرﺎﺸﳌ ﻖﺑﺎﺴﻟا ءادﻷا ﺪﻌ� ﻻو .ﻖﺒﺴﻣ رﺎﻌﺷإ نوﺪﺑ ﺖﻗو يأ �� ﺮ�ﺮﻘﺘﻟا اﺬه �� ةدراﻮﻟا تﺎﻣﻮﻠﻌﳌا ��ﻴﻐ� ﻦﻜﻤ�و .ﻞﺻﻷا ��
ﺔﻛرﺎﺸﻣ ن�و اﺬه .ﺔﻴﻠﺒﻘﺘﺴﻣ ﺪﺋاﻮﻋ ﺔﻳأ ��ﻋ
ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا �� ﺔﻴﻟﺎﳌا قﻮﺴﻟا ﺔﺌﻴه ﻞﺒﻗ ﻦﻣ ﺔﺼﺧﺮﻣو ﺔﻤﻈﻨﻣ ﺔﻛﺮﺷ ﺔﻴﻟﺎﳌا ﺔﻳدﻮﻌﺴﻟا
.
16.96%
9.93%
4.31%
4.74%
9.97%
8.81%
3.16%
10.55%
9.94%
2.25% 5.36%
8.77%
Software & Services Consumer Services Banks
Materials Energy
Food & Staples Retailing Real Estate Mgmt & Dev't Telecommunication Services Health Care Equipment & Svc Retailing
Diversified Financials Cash
100%
0%
ﻳدﻮﻌﺴﻟا ﺔﻴ�ﺮﻌﻟا ﺔﻜﻠﻤﳌا ﺔ
ىﺮﺧا
