Commodity Mudarabah Fund- US Dollar – Al Rajhi Capital


Current Unit Price (21/05/2013) 2070.02
Change Since Previous close 0.06
Previous close (20/05/2013) 2069.96
1 Year High (21/05/2013) 2070.02
1 Year Low (22/05/2012) 2042.12


Returns:

1 Month Return(%) 0.09

6 Month Return(%) 0.65

1 Year Return(%) 1.37

3 Year Return(%) 3.92
Currency: USD Management Fee: 16%
Category: Trade Finance Intl Sub Category: Shari'ah Compliant
Date of Inception: 01/12/1990 Price at Inception: 1,000
Classification: Growth Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Daily
Fund Assets: - Fund Benchmark: USD LIBOR 3 Months Index

Fund Objective:
To realize capital growth through investment in trading in commodities on the global markets, concluding trading transactions for the purchase of goods and raw materials for resale at a higher price and adding resulting profits to the fund's assets for reinvestment.
Investment Policy:
Short-term investing in International Commodity.
Risk Profile:
Fund deals are short term deals including a certain degree of risk due to fluctuations of prices of commodities in the international markets related to political developments and other factors that affect monetary policies in some countries. This has influence over the value and profits of the fund units.

Assets Allocation
1-3 Months 36%
15 - 30 Days 15%
3-6 Months 15%
9-12 Months 12%
2 - 7 Days 11%
8 - 14 Days 8%
6-9 Months 4%


Fund Manager's Contact Information:
City: Riyadh Website: www.arfs.com
Address: - Email: albaraka@alrajhibank.com.sa
P.O. Box: 28 Telex: -
Postal Code: 11411 Telephone: 0096614630388
Fax: 0096614622601 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under Al Rajhi Capital )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 97.32 19/05/2013 11.46%
India & China Equiy Fund Stock ASIA Shari'ah Compliant 10.98 20/05/2013 19.02%
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.18 20/05/2013 3.9%
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.28 20/05/2013 12.5%
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 194.9 20/05/2013 16.61%
Al Rajhi Petro-Cement Sector F Stock Local Shari'ah Compliant 9.53 18/05/2013 5.84%
Al-Rajhi Local Shares Fund Stock Local Shari'ah Compliant 347.19 21/05/2013 13.92%
Commodity Mudarabah Fund- Euro Trade Finance Intl Shari'ah Compliant 118.14 27/02/2013 0.81%
Commodity Mudarabah Fund- US Dollar Trade Finance Intl Shari'ah Compliant 2,070.02 21/05/2013 1.37%
Commodity Mudarabah Fund- SAR Trade Finance Local Shari'ah Compliant 140.7 21/05/2013 1.38%
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 104.27 20/05/2013 2.8%
Al Rajhi GCC Shares Capital Protected Fund (90%) Stock ARAB Shari'ah Compliant 103.5 16/03/2013 1.86%
Al Rajhi Local Shares Capital Protected Fund (90%) Stock Local Shari'ah Compliant 106.76 16/03/2013 14.62%
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 100.77 20/05/2013 6.91%
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