AlAhli Asia Pacific Index Fund Report - September 2017

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AlAhli Asia Pacific Index Fund Fact Sheet |Ending September 30, 2017 FUND OBJECTIVES PERFORMANCE Long term capital growth not annualized if less than one year Short Term 1 Month 3 Months 6 Months 9 Months Fund 0.84% 4.83% 10.01% 18.90% Benchmark 0.90% 4.98% 10.33% 19.44% YTD 2016 2015 2014 Since Inception Fund 18.90% 4.36% -5.71% 4.56% 2.29% Benchmark 19.44% 12.09% -5.51% 8.08% 4.60% 1 Year 3 Years 5 Years 10 Years Calendar Returns FUND FACTS Currency US Dollar Minimum Investment 1000 USD Inception May-2000 Annualized Return 12.51% 11.04% Management Fees** 0.30% + Other Exp Cumulative Return 12.51% 11.04% 14.65% 24.78% 37.21% 55.84% 41.96% 71.47% Fund Assets USD 45.36 Million Standard Deviation 8.50% 9.14% Benchmark Sharpe Ratio 1.34 1.08 Redemption Notice MSCI Pacific Islamic M-Series (Net Total Return USD) Before or at 12:30 PM on the day prior to the Valuation Day Before or at 12:30 PM on the day prior to the Valuation Day Valuation Days Monday to Friday Subscription/ Redemption Payment Day 4th Business Day after Risk Level High Risk Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 4.66% 7.66% 6.53% 9.28% 3.57% 5.54% 14.41% 15.67% 14.34% 15.13% 17.97% 20.57% 0.28 0.45 0.42 0.58 0.15 0.23 FUND PERFORMANCE Manager Performance June 2000 - September 2017 (Single Computation) AlAhli Asia Pacific Index Fund MSCI PACIFIC ISLAMIC M SERIES 220 200 180 the Valuation Day 160 140 120 100 Expense Ratio 0.08% 80 Dealing Cost 0.00% 60 40 May 2000 1,641 Dec 2001 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Sep 2017 Fund Manager 0.00% Investments in the Fund 0 STATISTICAL ANALYSIS Profit Distribution Ratio 0.00% Versus Benchmark 1 Year 3 Years 5 Years 10 Years Alpha 2.25% -2.14% -1.98% -1.27% Beta 0.91 0.9 0.93 0.85 96.17% 95.89% 96.86% 93.85% 0.8 -0.9 -1 -0.36 Tracking Error 1.85% 3.31% 2.74% 5.46% Excess Return 1.47% -2.99% -2.75% -1.97% Batting Average 8.33% 22.22% 26.67% 34.17% Profit Distribution Amount 0 0.00% Borrowing Ratio R-Squared Information Ratio INFORMATION www.ncbc.com Breakdown of Top 10 Holdings* 92 0000 232 BHP BILLITON 3.83% CSL 3.23% Disclaimers: KEYENCE CORP 2.85% 1. In preparing the information contained herein, NCB Capital has: (i) used information obtained from 3rd party service providers and public sources; (ii) assumed and relied upon, without independent verification, the accuracy and completeness of the information supplied or otherwise made available to it for the purposes of this making document; (iii) assumed that any financial projections and other financial data relating to this document has been reasonably and properly prepared on the basis of reflecting the best currently available estimates and judgments of the future financial performance of the securities contained herein as at the date of this presentation; (iv) not conducted any independent valuation or appraisal of the assets or liabilities of the securities contained herein; and (v) not been provided with any such valuation or appraisal. Neither NCB Capital, its affiliates nor any of their respective directors, officers, employees or agents (“NCB Group”) give any representation or warranty, express or implied, as to: (i) the achievement or reasonableness of future projections, management targets, estimates, prospects or returns contained in this documentation, if any; or (ii) the accuracy or completeness of any information contained in this documentation, any oral information provided in connection therewith or any data that either generates. Furthermore, and without prejudice to liability for fraud, no member of NCB Group accepts or will accept any liability, responsibility or obligation (whether in contract, tort or otherwise) in relation to these matters. 2. NCB Capital Company is authorised by the Capital Market Authority under License No. 37 06046. The registered office of which is at King Saud street in Riyadh, P.O. Box 22216, Riyadh 11495, Kingdom of Saudi Arabia. Past performance is not necessarily a guide to future performance. The value of the investment in the fund is variable and may increase or decrease. The security may be subject to sudden and large falls in value which could cause a loss equal to the amount invested; and the investor’s loss may not be limited to the amount originally invested or deposited, but may have to pay more. Income from the security may fluctuate; and part of the capital invested may be used to pay that income. The prices, values or income may fall. Investors may receive less than what he/she invested. It may be difficult for the investor to sell or realise the security; and to obtain reliable information about its value or the extent of the risks to which it is exposed. Changes in currency rates may have an adverse effect on the value, price or income of the security. Service and performance fees/charges apply. This product may not be suitable for all recipients of this report. In case of any doubts, you should seek advice from your investment advisor. NCB Capital may have a position or holding in the securities concerned or in related securities and/or may have provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security. More information about the fund is available in the Terms and Conditions applicable to that fund and should be read carefully before investing. While reading the fund’s Terms and Conditions, please refer to the principal risks of investing in the Fund. You can obtain a copy of the Terms and Conditions by visiting www.ncbc.com. A copy of the fund’s Financial Statement once issued can be obtained upon request made to the fund manager or by visiting www.tadawul.com.sa *The top 10 holdings and the allocations are shown as of the begening of the quarter. ** The management fee is subject to discounts based on the fund manager's discretion. For more information about the management fee, please refer to the fund's financial statement. Note: Last valuation date of the Fund may be different from the date of this report. FANUC CORP SHS 2.50% TAKEDA PHARMA 2.41% CANON INC 2.40% SHIN-ETSU C 2.37% NTT DOCOMO INC 2.20% NIPPON TELEGRAPH AND 2.17% MURATA MANUFACTURING 1.97% Sectoral Allocation* CONSUMER DISCRETIONARY 18.42% INFORMATION TECHNOLOGY 17.18% CONSUMER STAPLES 14.82% INDUSTRIALS 14.59% MATERIALS 13.43% TELECOMMINUCATION SERVICES 5.73% HEALTH CARE 4.43% FINANCIALS 4.19% ENERGY 4.16% REAL ESTATE 2.70%