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  • Factsheet Al Amal) June 2010

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    The Al Amal Fund by Fincorp saw a decline in its net asset value to OMR 1.425 as of June 30, 2010. The fund size was OMR 5,607 thousand. For the year-to-date period, the fund declined 0.55% compared to a 4.88% decline in the MSM 30 index. The fund's asset allocation was most heavily weighted toward manufacturing and cement companies (28%), banking and financial services (33%), and oil, gas, and engineering services companies (11%).

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    The Al Amal Fund by Fincorp saw a decline in its net asset value to OMR 1.425 as of June 30, 2010. The fund size was OMR 5,607 thousand. For the year-to-date period, the fund declined 0.55% compared to a 4.88% decline in the MSM 30 index. The fund's asset allocation was most heavily weighted toward manufacturing and cement companies (28%), banking and financial services (33%), and oil, gas, and engineering services companies (11%).

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    Factsheet Al Amal) June 2010

    Загружено:

    sureniimb
    The Al Amal Fund by Fincorp saw a decline in its net asset value to OMR 1.425 as of June 30, 2010. The fund size was OMR 5,607 thousand. For the year-to-date period, the fund declined 0.55% compared to a 4.88% decline in the MSM 30 index. The fund's asset allocation was most heavily weighted toward manufacturing and cement companies (28%), banking and financial services (33%), and oil, gas, and engineering services companies (11%).

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    FACTSHEET FINCORP AL AMAL FUND

    30 Jun 2010

    FUND NAV - OMR 1.425 Fund Size (OMR Thousands) 5,607


    Index Value (MSM 30) 6,058

    PERFORMANCE (Since Inception)


    AL AMAL FUND MSM 30
    Performance * FUND MSM 30 Bonus Cash Div.
    YTD -0.55% -4.88% 300 2008 10%
    1 Month -1.52% -4.10% 250 2010 10%
    3 Months -7.47% -9.71%
    200
    1 Year 6.79% 7.95%
    3 Years 7.64% -4.43% 150
    Since Inception 63.99% 40.74% 100
    (*) includes bonus units of 10% ( 23. 03.2008 ) 16-Apr-05 16-Apr-06 16-Apr-07 16-Apr-08 16-Apr-09 16-Apr-10
    10% cash dividend ( 18.03.2010)

    ASSET ALLOCATION INVESTMENT PHILOSOPHY

    Investment Allocation FUND OBJECTIVE: The Fund seeks to achieve long-term capital
    Holding Cos.,
    Oil Mktg. Cos.,
    Banking &
    appreciation and income returns through investments primarily
    3%
    12% Financial in equities listed on the Muscat Securities Market (MSM) and
    Services, 33% other GCC bourses.
    Oil, Gas & Engg.
    Service Cos.,
    11%
    INVESTMENT STRATEGY: The Fund employs an active
    management style with a blend of growth and value via sector-
    rotation, stock-picking, and cost effective trading. Securities
    with strong fundamentals and favorable outlook are utilized to
    build a diversified portfolio. Emphasis is on bottom-up stock
    Telecom, 13% selection guided through analysis of top-down macroeconomic
    Mfg. & Cement
    Cos., 28% drivers.

    HISTORICAL PERFORMANCE

    YEAR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
    2005 4.80% 7.80% 8.40% -0.60% -1.70% -2.70% -2.80% -0.70% 0.20% 12.50%
    2006 12.70% -3.80% 5.90% -6.10% -5.30% 0.90% -3.40% 8.70% 3.80% 5.60% -4.00% 1.10% 15.00%
    2007 3.30% 0.80% 0.80% 5.00% 4.70% 2.10% 1.00% 1.30% 4.20% 10.60% 4.70% 10.80% 61.20%
    2008 -2.70% 14.80% 2.20% 14.80% 0.20% 0.00% -6.80% -12.70% -9.80% -26.60% -1.60% -10.70% -38.50%
    2009 -10.00% -0.80% 7.70% 12.30% 8.50% 2.20% 3.40% 7.10% 2.20% -2.60% -1.90% -0.70% 28.60%
    2010 1.57% 2.77% 2.19% 2.61% -8.21% -1.52% -0.55%

    RISK ANALYSIS

    Probability Distribution - of Monthly Returns


    Parameters FUND MSM 30
    42%
    35% Sharpe Ratio 0.32 0.19
    Beta** 0.93 1.00
    8% 10% Annualised Standard Deviation** 27.74% 27.27%
    2% 2% 2%
    Annualised Returns ** 10.59% 6.93%
    **Based on Monthly Returns
    -30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00%
    <---------------- Monthly RETURNS---------------> ** Since 18th Feb 2006

    KEY INFORMATION CONTACT DETAILS

    Fund Type Open – Ended The Financial Corporation Co. SAOG


    Currency Rial Omani (OMR) Asset Management Division
    Benchmark MSM 30 Index P.O. Box 782, PC 131, Sultanate of Oman
    Investment Manager The Financial Corporation Co. S.A.O.G. (FINCORP)
    NAV Publication Daily Tel: (+968) 24816655
    Subscription & Redemption Dates Daily
    Entry Load NIL e-mail: alamal@fincorp.org
    Exit Load 2% if redeemed within 1yr of investment
    1% if redeemed after 1yr & within 2yr of investment Website: http://www.alamalfund.com/
    NIL if redeemed after 2 years
    Processing Fee 0.50%

    Disclaimer: Mutual Funds are subject to market risks and yields may fluctuate depending on various factors affecting capital/debt markets. There is no assurance or
    guarantee that the objectives of the portfolio will be achieved. Please note that past performance of the scheme, instruments and the portfolio does not
    necessarily indicate the future prospects and performance thereof. Such past performance may or may not be sustained in future.

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