SAIB Trade Finance Fund (Managed by Alistithmar for Financial Securities and Brokerage Company)
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1 (Managed by Alistithmar for Financial Securities and Brokerage Company) UNAUDITED INTERIM FINANCIAL STATEMENTS 30 JUNE
2
3 INTERIM BALANCE SHEET As at ASSETS Note 31 December (Audited) Bank balance 40,748,165 20,798,690 7,988,185 Money market placements 4 731,844, ,819, ,957,224 Held to maturity investments 5 17,113,809 29,266, ,961,590 Trading investments 6 258,433,845 55,916,111 45,134,963 Accrued income 5,722,291 5,298,346 4,217,622 Other receivable 106, , ,044 1,053,969, ,204, ,459,628 LIABILITIES Risk allowance 8 5,952,418 5,118,164 4,437,702 Accrued expenses 263, ,751 1,053,239 6,215,669 5,418,915 5,490,941 NET ASSETS 1,047,753, ,785, ,968,687 Units in issue 78,533,860 38,023,572 41,913,180 Per unit value The accompanying notes 1 to 10 form part of these interim financial statements. 2
4 INTERIM STATEMENT OF OPERATIONS Six month period ended INVESTMENT INCOME Note Special commission income 8,332,156 6,181,064 Trading income 7 2,177, ,450 10,509,948 6,568,514 EXPENSES Management fees 8 (2,134,336) (1,756,496) Risk allowance 8 (834,254) (467,409) Service charges 8 (16,852) (21,160) Others expenses (41,804) (158,771) )3,027,246) (2,403,836) NET INCOME FROM OPERATIONS 10 7,482,702 4,164,678 The accompanying notes 1 to 10 form part of these interim financial statements. 3
5 INTERIM STATEMENT OF CASH FLOWS Six month period ended OPERATING ACTIVITIES Net income from operations 7,482,702 4,164,678 Adjustment for: Movement in unrealized gains on trading investments (1,887,438) (250,295) 5,595,264 3,914,383 Changes in operating assets and liabilities: Money market placements (335,024,468) 298,534,087 Held to maturity investments 12,152,700 55,816,750 Trading investments )200,630,296) (43,503,574) Accrued income (423,945) 1,353,521 Other receivable (1,911) 7,290 Risk allowance 834, ,410 Accrued expenses (37,500) 187,563 Net cash (used in) from operating activities (517,535,902) 316,777,430 FINANCING ACTIVITIES Proceed from units sold 812,882, ,974,647 Value of units redeemed (275,397,079) (449,976,221) Net cash from (used in) financing activities 537,485,377 (331,001,573) INCREASE (DECREASE) IN BANK BALANCE 19,949,475 (14,224,143) Bank balance at the beginning of the period 20,798,690 22,212,328 BANK BALANCE AT THE END OF THE PERIOD 40,748,165 7,988,185 Operational cash flows from special commission income Special commission income received 7,908,211 7,534,585 The accompanying notes 1 to 10 form part of these interim financial statements. 4
6 INTERIM STATEMENT OF CHANGES IN NET ASSETS Six month period ended NET ASSETS AT THE BEGINNING OF THE PERIOD 502,785, ,805,582 CHANGES FROM OPERATIONS Net income from operations 7,482,702 4,164,678 CHANGES FROM UNIT TRANSACTIONS Proceeds from units sold 812,882, ,974,647 Value of units redeemed (275,397,079) (449,976,221) Net change from unit transactions 537,485,377 (331,001,573) NET ASSETS AT THE END OF THE PERIOD 1,047,753, ,968,687 UNIT TRANSACTIONS Transactions in units for the period ended are summarized as follows: Unaudited Units Unaudited Units UNITS AT THE BEGINNING OF THE PERIOD 38,023,572 67,337,345 Units sold 61,213,147 9,135,995 Units redeemed (20,702,859) (34,560,160) Net increase (decrease) in units 40,510,288 (25,424,166) UNITS AT THE END OF THE PERIOD 78,533,860 41,913,180 The accompanying notes 1 to 10 form part of these interim financial statements. 5
7 NOTES TO THE INTERIM FINANCIAL STATEMENTS 1 GENERAL SAIB Trade Finance Fund (the Fund) is an open-ended investment fund created by an agreement between the Fund Manager and investors (the Unitholders) in the Fund. The Fund commenced operations on The Fund is designed for investors seeking capital preservation and high liquidity through exposure to Shariah compliant assets. All income is reinvested in the Fund and is reflected in the unit price. Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital), wholly owned subsidiary of the Saudi Investment Bank (The Bank) is the Fund Manager, Broker and Custodian of the Fund. The books and records of the Fund are maintained in Saudi Riyals (). 2 REGULATING AUTHORITY The Fund is governed by the Investment Fund Regulations ( Regulations ) published by the Capital Market Authority CMA on 3 Dhul Hijja 1427H (corresponding to 24 December 2006) and effective from 6 Safar 1438H (corresponding 6 November ) by the New Investment Fund Regulations ( Amended Regulations ) published by the CMA on 16 Sha aban 1437H (corresponding to 23 May ), detailing requirements for all funds within the Kingdom of Saudi Arabia. 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. Revenue recognition Special commission income is recognised on an effective yield basis. Trading income includes movement in unrealised gains (losses) from changes in fair value, realised gains (losses) from sale of trading investments and dividends from trading investments. Realised gains (losses) on trading investments sold are determined on a weighted average cost basis. Other income is recognized when earned. Investment valuation Money market placements are carried at cost. Equity investments which are purchased for trading purposes are valued at their market price as at the balance sheet date. Investments in mutual funds are valued on the basis of net asset values published by the Fund Manager. Investments that are bought with the intention of being held to maturity are carried at cost (adjusted for any premium or discount on an effective yield basis), less permanent decline in value. Investment transactions Investment transactions are accounted for as of the trade date. Zakat and income tax Zakat and income tax are the obligations of the Unitholders and are not provided for in the accompanying interim financial statements. Foreign currencies Transactions in foreign currencies are translated into Saudi Riyals at the rates of exchange prevailing at the dates of the transaction. Assets and liabilities in foreign currencies at the balance sheet date are retranslated 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) 3 SIGNIFICANT ACCOUNTING POLICIES (continued) Cash and cash equivalents For the purposes of cash flow statement, cash and cash equivalents consist of bank balances and money market placements with an original maturity of three months or less. 4 MONEY MARKET PLACEMENTS The composition of the money market placements on the last valuation day of the period is summarised below: 31 December (Audited) Murabaha placements with other banks 731,252, ,184, ,184,043 Murabaha car financing placement with the Bank 591, , , ,844, ,819, ,957,224 5 HELD TO MATURITY INVESTMENTS 31 December (Audited) Sukuk: Awwal Bank (formerly known as Saudi Hollandi Bank) 12,113,809 12,113,809 12,113,809 Spichem 5,000,000 5,000,000 5,000,000 Saudi Electricity Company ,951,250 Goldman Sachs ,806,484 Saudi British Bank - 12,152,700 12,152,700 Sharjah Islamic Bank - - 9,390,000 Qatar Telecommunications - - 8,812,973 Emaar - - 7,734,374 17,113,809 29,266, ,961,590 7
9 NOTES TO THE INTERIM FINANCIAL STATEMENTS (continued) 6 TRADING INVESTMENTS Cost Market value % of market Value Mutual funds Al-Sunbullah Riyal Fund 108,132, ,109, Al Qawafeel Commodities Trading Fund 60,064,663 60,501, Al Rajhi Commodities Fund 46,630,850 46,979, Falcom Fund 31,043,312 31,784, Al Awal Capital Murabaha SAR Fund 9,800,000 10,057, ,671, ,433, December (Audited) Mutual funds Falcom Fund 20,037,726 20,477, Al-Sunbullah Riyal Fund 15,203,011 15,441, Al Qawafeel Commodities Trading Fund 10,000,000 10,011, Al Awal Capital Murabaha SAR Fund 9,800,000 9,985, ,040,737 55,916, Mutual funds Falcom SAR Murabaha Fund 20,037,726 20,183, Al-Sunbullah Riyal Fund 15,051,575 15,096, Al Awal Capital Murabaha SAR Fund 9,800,000 9,854, ,889,301 45,134, TRADING INCOME, NET Six month period ended Movement in unrealised gains 1,887, ,295 Realised gains 290, ,155 2,177, ,450 8
10 NOTES TO THE INTERIM FINANCIAL STATEMENTS (continued) 8 TRANSACTIONS WITH RELATED PARTIES The Fund pays a management fee calculated at an annual rate of 0.50% of the net asset value at each valuation date. The management fees reflected in the interim statement of operations represent the fees charged by the Fund Manager during the period. Additionally, administration expenses paid by the Fund Manager on behalf of the Fund are reimbursed from the Fund, subject to a maximum administration expense of 0.20% of net asset value per annum. At each valuation date, the Fund pays to the Bank service charges annually at 5.5% of the Fund s car financing placements with the Bank. The Fund calculates a risk allowance at an annual rate of 10% of net income from operations at each valuation date. The risk allowance is in respect of the credit risk on Fund s assets. The risk allowance reflected in the interim statement of operations represents the allowance charged during the period. The Bank acts as the Fund s banker. 9 LAST VALUATION DAY The last valuation day of the period was (: ). 10 RESULTS OF OPERATIONS The results for the interim period may not be indicative of the annual operating results. 9
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