| Terms of the Fund |
 |
| Listing |
Kingdom of Saudi Arabia |
| Structure |
An Open-End Investment Fund |
| Objective |
To provide price-correspondent investment results which yield the performance of the TASI Index |
| Investment Manager |
Audi Capital |
| Base Currency |
Saudi Riyal |
| Benchmark |
Tadawul All Shares Index (TASI) |
| Minimum Subscription |
SR 10,000 |
| Management Fees |
1% per annum |
| Net Asset Value |
Daily |
| Subscription |
Daily |
| Redemption |
Daily |
| Subscription Fees |
Up to 2% |
| Custodian/Administrator |
SABB Securities Limited |
| Auditor |
Ernst & Young |
| Inception Date |
January 1st, 2008 |
| Fiscal Year End |
December 31st |
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| Fund Performance |
| |
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD* |
| 2010 |
2.27% |
3.41% |
6.34% |
1.74% |
-10.96% |
-0.31% |
4.04% |
- |
- |
- |
- |
- |
6.24% |
| 2009 |
-56.62% |
-9.24% |
9.27% |
18.61% |
3.4% |
-6.16% |
4.41% |
-1.63% |
11.67% |
-1.21% |
1.14% |
-3.48% |
-18.98% |
| 2008 |
16.50% |
24.40% |
18.40% |
32.10% |
31.10% |
29.30% |
24.90% |
16.50% |
0.30% |
-29.40% |
-32.80% |
-32.40% |
-41.97% |
|
| * Year to Date as of July 31. | |
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