ASAYIL FUND (LOCAL EQUITY)

Report Date: March31, 2013

FUND OBJECTIVE

YEARLY FUND PERFORMANCE

Asayil investment fund aims to achieve long-term capital growth through investing in Saudi equities, approved by Al-Bilad Investment Company's Sharia Board.
FUND SUMMARY
Net Asset Value: Number of Units: Unit Price: Inception Date: SAR 649.81 million 1,445 million SAR 0.44970 January 1, 2006

Fund Manager: Asset Management at Al-Bilad Investment Co. Sharia Board: Sharia Board at Al-Bilad Investment Co. Fund Structure: Open-ended Fund Risk: High risk Fund Horizon: Over long term period (at least three years) Currency: SAR Inception Price: SAR 1.00 Minimum Subscription: SAR 8,000

QUARTERLY FUND PERFORMANCE

Q1
THE FUND BENCHMARK DIFFERENCE THE FUND BENCHMARK DIFFERENCE THE FUND BENCHMARK DIFFERENCE THE FUND BENCHMARK DIFFERENCE 12.64% 10.70% 1.94% -4.53% -3.73% -0.80% 27.24% 28.16% -0.92% 8.05% 5.42% 2.63%

Q2
-11.40% -10.29% -1.11% 1.13% 1.12% 0.01% -9.13% -12.25% 3.13%

Q3
4.96% 2.45% 2.51% -3.62% -4.69% 1.07% 2.08% 2.41% -0.33%

Q4
3.23% 2.11% 1.12% 1.89% 6.21% -4.32% 0.28% -0.97% 1.25%

INCEPTION
-62.91% -63.83% 0.92% -64.83% -64.35% -0.48% -58.38% -59.35% 0.97% -55.03% -57.14% 2.12%

FUND TOP FIVE HOLDINGS

Minimum Additional Subscription: SAR 2,000 Minimum Redemption: SAR 2,000 Subscription Fees: 2% per subscription Management Fees: 1.75% annual Redemption Fees: None Redemption & Subscription: Twice a week Valuation Day: Every Sunday and Wednesday Announcement Day: Every Monday and Saturday Definition of Business Day: The days on which Saudi banks open for business. 1. 2. 3. 4. 5. Al-Rajhi Bank . Eitihad Etisalat (Mobily) . Inmaa Bank. Najran Cement. Saudi Catering

FUND SECTOR ALLOCATION

Asset Management
Tel: +96612039888 Fax: +96612039899 www.albiladinvest.com
Disclaimer: Please note that the information included in this report is for indicative purposes only and Past performance is not an indicator of future performance. The investment value might change increasing or decreasing. For more information about this fund, please refer to the fund's agreement.

2013

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2011

2010