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THE FUND
GCC Leasing
Fund is an open ended Fund established in adherence with the Sharia. The Fund’s capital, dominated in U.S. Dollar is primary
invested in the leasing of assets in the GCC countries.
FUNDS
OBJECTIVE
The Fund
aims to earn superior returns, in accordance with Sharia’,
through financial leases of a diversified capital assets portfolio
in the GCC countries. The fund may also invest in
non-financial operations in compliance with Sharia-guidlines.
PORTFOLIO
COMPOSITION
MATURITY DISTRIBUTION
PORTFOLIO REVIEW
The investment portfolio is being diversified by different
sectors to enhance the Fund’s performance with interest to produce
competitive returns well within minimum risk parameters.
This Interval, the Various Mudaraba Transactions sector has
dominated the investment portfolio with (47.72%), followed by the Trade,
Commodities, and Individual, (22.49%),
(17.87%), and (8.14%). The remainder of
the portfolio is distributed amongst the Real Estate(2.21%) and
Services with
(1.57%).
The Fund’s investment strategy is based on diversity of the Fund’s
sources in short, medium and long terms to keep the balance between the
risk, profitability and liquidity
UNIT PRICE
|
DATE |
UNIT PRICE |
|
30 Jun 04 |
1,014.694 $ |
|
31 Jul 04 |
1,018.337 $ |
|
31 Aug 04 |
1,000.097 $ |
|
30 Sep 04 |
1,004.445 $ |
|
31 Oct 04 |
1,008.637 $ |
|
30 Nov 04 |
1,012.365 $ |
|
31 Dec 04 |
1,017,915 $ |
|
31 Jan 05 |
1,024,442 $ |
|
28 Feb 05 |
1,000.160 $ |
|
31 Mar 05 |
1,004.112 $
|
|
30 Apr 05 |
1,008.178 $ |
|
31 May 05 |
1,012.227 $ |
UNIT PRICE
TREND
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