We truly believed the employees are our most valuable asset. Therefore every employee should have the opportunity to acquire new skills and develop their career in order to lead a more fulfilling professional and personal life. We always look for bright minds, enthusiasm to contribute to and share in our future successes. We place a high priority on Saudization and will always give priority to Saudis who fit our hiring criteria. To apply please send us your resume careers@wasatah.com.sa
Approved By CMA on 9th December 2015 Risk Profile: High Fund Currency: SAR Unit Price Inception: SAR 1,000 FUND OBJECTIVE Wasatah Saudi Equity Fund It is an open-ended investment fund that is compliant with Shariah Standard. It aims to develop capital in the medium and long term by investing in shares of companies listed on the Saudi stock market that comply with Shariah Standard. The fund invests in shares of companies listed in the Saudi stock market. Tadawul” and in the parallel market “Nomu.” The fund may also invest in each of the initial offerings and the priority rights that are tradable in the Saudi market, including the remaining priority rights, in addition to investing in local stock funds, including the initial public offering funds licensed by the Capital Market Authority, whether they are managed by the fund manager himself or another manager. Also, the fund may invest in units of real estate funds (REITs) and exchange-traded funds, taking into account that all investments are in compliance with Shariah Standard and within the permissible investment range. According to what was mentioned in the terms and conditions of the fund, the fund will not distribute any cash or capital profits to the subscribers and the distributed profits will be reinvested in the fund. INVESTMENT STRATEGY Fund shall invest in stock listed on the Saudi Stock Market. Fund can invest in IPOS, right issues and rump offerings. Fund shall invest in other similar strategy equity fund and IPO funds. Fund shall look for fundamentally good investment opportunities having attractive risk-return profile. The Fund may also, invest in shariah-compliant REITs and stocks listed on Nomu Market. • Fund may also, from time to time, invest in short-term Islamic money market instruments. FUND INFORMATION * Currency of the Fund SAR Level of Risk High Fund Start Date 01/02/2016 Unit Price Upon Offering 1,000.00 SAR Size of the fund 0.00 SAR Type of Fund Open Ended Public Fund Subscription & Redemption Twice a week Fund Manager Wasatah Capital Custodian Albilad Capital Regulator Capital Market Authority Auditors BDO Sharia’h Advisors Sharia’h Review Bureau Benchmark Ideal Ratings Saudi Islamic Index The number of days of the weighted average 55 FEE STRUCTURE * Subscription Fee 1.00% of Subscription Management Fee 1.25% per annum Administration & Custody Fee Up to 0.80% per annum Redemption Fees Not applicable Other Fees Refer to Terms & Conditions SUBSCRIPTION & REDEMPTION INFORMATION * Min Initial Participation SAR 10,000/- Min Additional Participation SAR 5,000/- Min Required Balance SAR 10,000/- Dealing Days Monday & Wednesday Valuation Day Every business Day * Refer to Fund Terms & Conditions for detailed Fund Information, Fees and Expenses and other information Financial statements Annual Reports Semi Annual Reports Quarterly Report T&C + Factsheet + IM WASATAH CAPITAL Olaya Main Street P.O. Box 50315, Riyadh 11523 Kingdom of Saudi Arabia Tel: +966 11 494 4067 Fax: +966 11 494 4205 Website: www.wasatah.com.sa Wasatah Saudi Equity Fund @
Date Fund IdealRatings IPO Index 2/28/2015 1,000.00 1,995.82 3/1/2015 999.94 2,009.87 3/2/2015 999.95 2,015.62 3/3/2015 999.78 2,020.28 3/4/2015 1,000.25 2,038.53 3/5/2015 1,002.95 2,055.21 3/8/2015 1,007.55 2,072.82 3/9/2015 1,004.34 2,064.05 3/10/2015 1,004.37 2,064.36 3/11/2015 1,003.85 2,057.48 3/12/2015 1,003.76 2,059.38 3/15/2015 1,003.14 2,056.46 3/16/2015 999.29 2,015.57 3/17/2015 997.06 1,996.08 3/18/2015 994.96 1,966.95 3/19/2015 995.33 1,973.14 3/22/2015 997.77 2,008.39 3/23/2015 995.37 1,990.18 3/24/2015 995.43 1,991.41 3/25/2015 984.95 1,881.46 3/26/2015 987.43 1,882.77 3/29/2015 996.66 1,929.06 3/30/2015 995.07 1,926.33 3/31/2015 988.80 1,896.68 4/1/2015 986.38 1,884.80 4/2/2015 982.68 1,862.82 4/5/2015 978.04 1,844.47 4/6/2015 983.78 1,855.25 4/7/2015 989.68 1,881.98 4/8/2015 993.98 1,896.49 4/9/2015 995.13 1,914.92 4/12/2015 996.38 1,922.15 4/13/2015 1,002.61 1,949.36 4/14/2015 1,005.59 1,954.15 4/15/2015 1,017.25 1,985.83 4/16/2015 1,020.68 1,998.52 4/19/2015 1,042.46 2,069.47 4/20/2015 1,037.68 2,046.23 4/21/2015 1,033.05 2,047.84 4/22/2015 1,032.25 2,056.25 4/23/2015 1,037.03 2,069.06 4/26/2015 1,041.33 2,087.45 4/27/2015 1,038.79 2,077.03 4/28/2015 1,038.00 2,073.33 4/29/2015 1,037.41 2,073.28 4/30/2015 1,037.37 2,070.25 5/3/2015 1,036.50 2,061.26 5/4/2015 1,040.35 2,082.93 5/5/2015 1,044.15 2,092.42 5/6/2015 1,046.42 2,096.78 5/7/2015 1,046.56 2,080.09 5/10/2015 1,049.77 2,102.79 5/11/2015 1,045.90 2,086.42 5/12/2015 1,054.45 2,107.46 5/13/2015 1,057.87 2,110.37 5/14/2015 1,065.98 2,124.31 5/17/2015 1,073.07 2,144.79 5/18/2015 1,080.94 2,153.64 5/19/2015 1,085.95 2,167.77 5/20/2015 1,087.21 2,149.98 5/21/2015 1,087.97 2,167.81 5/24/2015 1,086.76 2,163.70 5/25/2015 1,086.97 2,168.80 5/26/2015 1,087.88 2,168.58 5/27/2015 1,091.92 2,182.22 5/28/2015 1,092.13 2,183.00 5/31/2015 1,089.97 2,169.00 6/1/2015 1,089.69 2,164.88 6/2/2015 1,090.13 2,173.00 6/3/2015 1,089.84 2,163.95 6/4/2015 1,089.21 2,153.89 6/7/2015 1,088.33 2,144.66 6/8/2015 1,086.59 2,136.72 6/9/2015 1,084.74 2,120.70 6/10/2015 1,085.41 2,130.97 6/11/2015 1,084.32 2,126.55 6/14/2015 1,084.48 2,145.48 6/15/2015 1,084.00 2,128.08 6/16/2015 1,085.60 2,139.36 6/17/2015 1,087.18 2,142.06 6/18/2015 1,086.04 2,126.36 6/21/2015 1,082.88 2,096.49 6/22/2015 1,081.89 2,091.82 6/23/2015 1,082.87 2,092.38 6/24/2015 1,083.57 2,103.24 6/25/2015 1,090.90 2,086.42 6/28/2015 1,097.38 2,072.78 6/29/2015 1,103.14 2,050.03 6/30/2015 1,115.57 2,086.06 7/1/2015 1,117.45 2,083.90 7/2/2015 1,113.78 2,068.30 7/5/2015 1,115.93 2,064.26 7/6/2015 1,112.39 2,056.34 7/7/2015 1,108.64 2,033.36 7/8/2015 1,106.56 2,020.42 7/9/2015 1,110.60 2,039.76 7/12/2015 1,116.31 2,058.01 7/13/2015 1,116.34 2,057.24 7/14/2015 1,121.25 2,076.02 7/15/2015 1,118.78 2,069.84 7/16/2015 1,118.72 2,069.90 7/22/2015 1,124.30 2,088.33 7/23/2015 1,123.71 2,088.52 7/26/2015 1,119.01 2,075.45 7/27/2015 1,113.83 2,041.24 7/28/2015 1,107.77 2,021.46 7/29/2015 1,107.39 2,018.01 7/30/2015 1,108.49 2,014.57 8/2/2015 1,093.38 1,940.46 8/3/2015 1,094.36 1,946.21 8/4/2015 1,090.08 1,933.66 8/5/2015 1,091.94 1,945.26 8/6/2015 1,082.96 1,906.58 8/9/2015 1,085.03 1,921.42 8/10/2015 1,091.58 1,950.70 8/11/2015 1,085.63 1,927.16 8/12/2015 1,081.85 1,911.33 8/13/2015 1,081.54 1,910.85 8/16/2015 1,067.60 1,857.79 8/17/2015 1,060.33 1,826.23 8/18/2015 1,041.92 1,751.96 8/19/2015 1,028.10 1,698.54 8/20/2015 1,046.94 1,752.00 8/23/2015 1,017.99 1,636.36 8/24/2015 994.46 1,553.57 8/25/2015 1,031.87 1,660.83 8/26/2015 1,015.06 1,614.01 8/27/2015 1,028.63 1,656.09 8/30/2015 1,033.14 1,677.27 8/31/2015 1,021.60 1,647.56 9/1/2015 1,016.68 1,632.95 9/2/2015 1,015.93 1,623.66 9/3/2015 1,018.01 1,630.38 9/6/2015 1,015.77 1,624.55 9/7/2015 1,015.39 1,628.06 9/8/2015 1,024.00 1,654.83 9/9/2015 1,034.79 1,686.28 9/10/2015 1,038.64 1,697.03 9/13/2015 1,039.74 1,698.36 9/14/2015 1,024.78 1,657.11 9/15/2015 1,024.64 1,650.68 9/16/2015 1,024.84 1,655.66 9/17/2015 1,025.65 1,659.76 9/20/2015 1,014.57 1,638.86 9/21/2015 1,019.82 1,647.34 9/22/2015 1,019.76 1,647.95 9/29/2015 1,011.70 1,625.12 9/30/2015 1,017.15 1,643.93 10/1/2015 1,017.92 1,642.82 10/4/2015 1,022.78 1,655.30 10/5/2015 1,036.03 1,683.26 10/6/2015 1,038.63 1,693.85 10/7/2015 1,049.77 1,725.91 10/8/2015 1,052.90 1,732.45 10/11/2015 1,058.87 1,754.77 10/12/2015 1,063.15 1,772.14 10/13/2015 1,049.88 1,736.00 10/14/2015 1,048.70 1,729.55 10/15/2015 1,046.11 1,712.28 10/18/2015 1,049.26 1,721.57 10/19/2015 1,057.70 1,730.83 10/20/2015 1,050.01 1,712.91 10/21/2015 1,024.13 1,651.87 10/22/2015 1,018.47 1,630.31 10/25/2015 1,014.37 1,627.28 10/26/2015 1,019.62 1,634.45 10/27/2015 1,003.60 1,583.74 10/28/2015 1,010.84 1,600.72 10/29/2015 1,006.78 1,603.06 11/1/2015 1,004.59 1,590.44 11/2/2015 1,005.94 1,597.92 11/3/2015 1,003.15 1,588.38 11/4/2015 1,011.67 1,610.04 11/5/2015 1,005.37 1,597.37 11/8/2015 1,002.26 1,586.76 11/9/2015 1,005.47 1,600.28 11/10/2015 1,003.77 1,604.61 11/11/2015 1,008.22 1,613.41 11/12/2015 1,004.25 1,606.21 11/15/2015 983.31 1,552.11 11/16/2015 987.02 1,566.76 11/17/2015 986.42 1,567.34 11/18/2015 982.87 1,557.47 11/19/2015 982.98 1,564.74 11/22/2015 986.89 1,577.20 11/23/2015 985.29 1,571.88 11/24/2015 985.77 1,572.58 11/25/2015 984.93 1,565.14 11/26/2015 985.85 1,570.57 11/29/2015 985.93 1,573.48 11/30/2015 984.52 1,568.28 12/1/2015 982.63 1,571.60 12/2/2015 990.59 1,587.85 12/3/2015 984.21 1,572.13 12/6/2015 984.24 1,573.02 12/7/2015 976.42 1,552.21 12/8/2015 959.70 1,511.02 12/9/2015 956.99 1,505.40 12/10/2015 947.65 1,487.67 12/13/2015 925.99 1,428.12 12/14/2015 922.16 1,409.67 12/15/2015 930.75 1,426.08
RETURN BENCHMARK FUND Month to Date -28.55% -6.92% Quarter To Date -9.07% -5.46% Since Inception -13.25% -8.49% Year to Date -28.55% -6.92%
Mr. Abdullah Al Rasheed Chief Executive Officer Mr. Abdullah Al Rasheed has vast experience in investment and commercial banking. Prior to Wasatah Capital, Mr. Al Rasheed worked in Rasmala Investments Saudi Arabia in Asset Management Division. Prior to that, he worked with Al Rajhi Bank in their Corporate Banking. Since he joined Wasatah Capital he delivered products that are designed to meet the needs of investors to achieve strategic corporate objectives by mergers, acquisitions and investments in private equity. In addition, Mr. Al Rasheed passed level I & II in the chartered Financial Analyst program (CFA) and he has also completed a number of accredited private equity and risk management programs from reputable institutions such as: London Business School, Euromoney, Institute of Banking (IOB) and Wall Street Prep. He is a member of several boards and committees of various companies. Mr. Hashim Abbas Head of Private Equity & Corporate Finance Mr. Hashim has over 14 years of investment banking and finance experience. Prior to Wasatah Capital, Mr. Hashim was the acting Head of Asset Management of Maceen Capital. Prior to Maceen, Mr. Hashim held senior finance positions at TeamOne Consulting. Mr. Hashim has advised a number of clients on several transactions and actively managed private equity in Saudi Arabia with value in excess of SAR 4 billion. He holds a Bachelor of Commerce. Mr. Asad Muhammad Khan Head of Asset Management Mr. Asad has over 18 years of investment banking, finance and private equity experience. He joined Wasatah in 2015 and held senior position in Corporate Finance department, and is currently the Head of Asset Management Department. Prior to that Mr. Asad has worked in Manhattan Capital Saudi Arabia, private office of Mohammad Abdullah Al Romaizan, Nama Investments Pakistan. He holds a Master in Business Administration. Mr. Abdulrahim Bin Ab Rashid Chief Financial Officer Mr. Abdulrahim joined Wasatah Capital in 2008. He was attached with Kenanga Investment Bank (largest independent investment bank in Malaysia) for setting up Wasatah Capital in Saudi Arabia. Prior to that, Mr. Abdul Rahim was a Senior Manager, Operation in a stock broking company in Malaysia for 13 years and audit senior with KPMG Malaysia for 4 years. Ms. Hala Al Masaoud Compliance and Risk Manager, MLRO and CTF Mrs. Hala has over than 7 years’ experience in Investment companies, capital markets, compliance, Anti-Money laundering and terrorist financing. She joined Wasatah Capital team in 2013 and held several positions in Compliance, Anti-Money Laundering and Terrorism Financing, Business Development and Customer Relations. Hala holds a Bachelor’s degree in Economics from King Saud University In addition to numerous training courses and certificates in Compliance and Anti-Money Laundering field.
تاريخ التقييم: 10 نوفمبر 2016 اسم الصندوق سعر الوحدة منذ بداية العام صندوق وساطة للطروحات الأولية 889.2911 5.69- صندوق وساطة للأسهم السعودية 1,009.9836 1.00
Value Date : 10 Nov 2016 Fund Name Unit Price YTD% Wasatah IPO Fund 889.2911 -5.92 Wasatah Saudi Equity Fund 1,009.9836 1.00
