Saudi Equity Fund (Managed by Alawwal Invest Company, previously known as Saudi Hollandi Capital Company)
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1 (Managed by Alawwal Invest Company, previously known as Saudi Hollandi Capital Company) UNAUDITED INTERIM FINANCIAL STATEMENTS 30 JUNE
2
3 INTERIM BALANCE SHEET As at 30 June Note 30 June 31 December (Audited) 30 June ASSETS Bank balance 13,212,672 17,501,290 15,205,868 Trading investments 4 40,716,964 37,084,123 40,153,400 Receivables and advances 105, ,361 54,035,336 54,585,413 55,486,629 LIABILITY Accrued expenses 56,717 72,156 34,526 NET ASSETS 53,978,619 54,513,257 55,452,103 Units in issue 7,795,046 8,013,673 8,352,498 Per unit value The accompanying notes 1 to 8 form an integral part of these interim financial statements. 2
4 INTERIM STATEMENT OF OPERATIONS For the six-month period ended 30 June Note INVESTMENT INCOME (LOSS) Trading income (loss), net 5 1,459,922 (1,467,541) Special commission income 44-1,459,966 (1,467,541) EXPENSES Management fees 6 (504,354) (550,155) Other expenses (55,063) (65,507) (559,417) (615,662) NET INCOME (LOSS) FROM OPERATIONS 8 900,549 (2,083,203) The accompanying notes 1 to 8 form an integral part of these interim financial statements. 3
5 INTERIM STATEMENT OF CASH FLOWS For the six-month period ended 30 June OPERATING ACTIVITIES Net income (loss) from operations 900,549 (2,083,203) Adjustments for: Unrealised loss (gains) on trading investments 412,726 (6,717,094) 1,313,275 (8,800,297) Changes in operating assets and liability: Trading investments (4,045,567) 19,496,128 Receivables and advances (105,700) 542,851 Accrued expenses (15,439) 34,526 Net cash (used in) from operating activities (2,853,431) 11,273,208 FINANCING ACTIVITIES Proceeds from sale of units - 1,546,600 Value of units redeemed (1,435,187) (6,710,882) Net cash used in financing activities (1,435,187) (5,164,282) (DECREASE) INCREASE IN BANK BALANCE (4,288,618) 6,108,926 Bank balance at the beginning of the period 17,501,290 9,096,942 BANK BALANCE AT THE END OF THE PERIOD 13,212,672 15,205,868 OPERATIONAL CASH FLOWS FROM DIVIDEND INCOME Dividend income received 825,651 1,714,936 The accompanying notes 1 to 8 form an integral part of these interim financial statements. 4
6 INTERIM STATEMENT OF CHANGES IN NET ASSETS For the six-month period ended 30 June NET ASSETS AT THE BEGINNING OF THE PERIOD 54,513,257 62,699,588 CHANGES FROM OPERATIONS Net income (loss) for operations 900,549 (2,083,203) CHANGES FROM UNIT TRANSACTIONS Proceeds from sale of units - 1,546,600 Value of units redeemed (1,435,187) (6,710,882) Net change from unit transactions (1,435,187) (5,164,282) NET ASSETS AT THE END OF THE PERIOD 53,978,619 55,452,103 UNIT TRANSACTIONS Transactions in units for the period ended 30 June are summarized as follows: Units Units UNITS AT THE BEGINNING OF THE PERIOD 8,013,673 9,150,706 Units sold - 233,503 Units redeemed (218,627) (1,031,711) Net decrease in units (218,627) (798,208) UNITS AT THE END OF THE PERIOD 7,795,046 8,352,498 The accompanying notes 1 to 8 form an integral part of these interim financial statements. 5
7 NOTES TO THE INTERIM FINANCIAL STATEMENTS At 30 June 1 GENERAL Saudi Equity Fund (the Fund ) is an open ended fund created by an agreement between Alawwal Invest Company (the Fund Manager ), a subsidiary of Alawwal Bank (the Bank ) and investors in the Fund (the Unit Holders ) and is designed for investors seeking long term capital appreciation through investments in equities of publicly traded Saudi companies and short term money market placements and funds. The fund is governed by the terms and condition of its prospectus dated 1 March. The assets of the Fund are invested in diversified companies listed on Saudi stock market. All income is reinvested in the Fund and is reflected in the unit price. The Fund commenced its operations on 28 Shawwal 1426H (corresponding to 30 November 2005). The books and records of the Fund are maintained in Saudi Riyals (). 2 REGULATING AUTHORITY The Fund is governed by the Investment Fund Regulations ( the Regulations ) issued by the CMA on 3 Dhul Hijja 1427H (corresponding to 24 December 2006) and effective from 6 Safar 1438 (corresponding 6 November ) by the New Investment Fund Regulations ( Amended Regulations ), published by the Capital Market Authority on 16 Sha aban 1437H (corresponding to 23 May ), detailing requirements for all funds within the Kingdom of Saudi Arabia. The enhanced requirements of Annexure 5(e) of the Amended Regulations are effective from. 3 SIGNIFICANT ACCOUNTING POLICIES These interim financial statements have been prepared in accordance with the accounting standard on interim financial reporting issued by the Saudi Organization of Certified Public Accountants (SOCPA). The significant accounting policies used in the preparation of these interim financial statements are consistent with those used and disclosed in the annual financial statements for the year ended 31 December and are as follows: Accounting convention The interim financial statements are prepared under the historical cost convention modified to include the measurement at fair value of trading investments. Investment valuation Trading investments are valued at market prices. Unrealised gains and losses on the revaluation of investments and realised gains and losses on the disposal of investments are recognised in the interim statement of operations. Investment transactions Investment transactions are accounted for as of the trade date. Zakat and income tax Zakat and income tax are considered to be the obligation of the Unit Holders and are not provided in the accompanying interim financial statements. Revenue recognition Dividend income is recorded when the right to receive dividends are established. Special commission income is recognised on an effective yield basis. Realised gains and losses on investments sold are determined on an average cost basis. Trading income includes all gains and losses from changes in fair value and related dividends from trading investments. Expenses Expenses are recognised based on the accrual method. Foreign currencies Transactions in foreign currencies are translated into Saudi Riyals at the rates of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the rates of exchange ruling at that date. Resulting exchange gains and losses are taken to the interim statement of operations. 6
8 NOTES TO THE INTERIM FINANCIAL STATEMENTS (continued) At 30 June 4 TRADING INVESTMENTS A summary of the investment portfolio on the last valuation date of the period is set out below: Cost Sectors Market Value 30 June Banks 18,875,848 15,990,295 Materials 13,821,765 10,823,853 Energy 3,303,011 3,437,120 Telecommunication Services 2,170,009 2,115,885 Commercial & Professional Svc 1,799,930 1,578,505 Food & Beverages 1,170,495 1,534,490 Capital Goods 963, ,080 Consumer Services 1,018, ,216 Transportation 990, ,400 Food & Staples Retailing 905, ,849 Consumer Durables & Apparel 786, ,080 Retailing 483, ,391 Health Care Equipment & Svc 366, ,500 Real Estate Mgmt & Dev't 198, ,300 46,854,476 40,716, December (Audited) Banks and financial services 15,106,392 11,277,248 Retail 6,717,267 5,925,263 Agriculture and Food industries 4,199,122 4,389,329 Cement 5,957,943 4,127,995 Petrochemical and industrial investment 3,528,646 3,907,203 Telecommunication and Information Technology 1,966,509 2,014,811 Transport 1,114,434 1,301,100 Multi Investment Sector 963,455 1,042,300 Real Estate Development 717, ,160 Hotel and Tourism Sector 708, ,700 Building & Construction Sector 1,000, ,086 Industrial investment sector 786, ,928 42,767,195 37,084, June Banks & Financial Services Sector 18,806,402 12,135,761 Petrochemical Industries Sector 9,976,859 7,211,627 Retail Sector 6,090,751 5,038,777 Agriculture & Food Industries Sector 5,096,843 4,561,977 Cement Sector 5,308,222 3,648,026 Building & Construction Sector 3,398,292 2,082,901 Telecommunication and Information Technology Sector 1,422,367 1,332,862 Insurance Sector 1,170,965 1,144,705 Hotel & Tourism Sector 1,064, ,812 Real Estate Development Sector 862, ,323 Industrial Investment Sector 828, ,813 Transport Sector 500, ,816 54,526,711 40,153,400 7
9 NOTES TO THE INTERIM FINANCIAL STATEMENTS (continued) At 30 June 5 TRADING INCOME (LOSS), NET For the six-month period ended 30 June Realised gains (losses) 941,297 (9,356,720) Dividend income 931,351 1,172,085 Unrealised (losses) gains (412,726) 6,717,094 1,459,922 (1,467,541) 6 TRANSACTIONS WITH RELATED PARTIES The Fund is managed and administered by the Fund Manager. For these services the Fund pays a management fee calculated on every valuation day at an annual rate of 1.95% of the Fund s daily net assets. In addition the Fund Manager charges a subscription fee of 1.5% on gross subscriptions to cover administration costs and a redemption fee of 0.5% on redemptions within a month of subscribing, which is reinvested in the Fund. Other expenses paid by the Company on behalf of the Fund are charged to the Fund. In the normal course of business the Fund places deposits and borrows from or to the Bank at prevailing market rates. The Bank acts as the Fund s banker and the Fund Manager acts as the custodian to the Fund s investment. During the period the Fund has placed special commission bearing money market placements and other accounts with the Bank. 7 LAST VALUATION DAY The last valuation day of the period was 30 June (: 30 June ). 8 RESULTS OF OPERATIONS The results for the interim period may not be indicative of the annual operating results. 8
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