^zUz4`r z4 gp4 ʀ˯ ˳oʜ Wr,k< AlAhli Asia Pacific Index Fund 2020 - Annual Report - 2020 Y3:K Investing with confidence ﺍﻟﻤﺤﺘɣȌﺎﺕ Contents ﻣﻌﻠﻮﻣﺎﺕ ﺻﻨﺪﻭﻕ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Fund Information ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ Fund Performance ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ Fund Manager ﺃˇﺸﻄﺔ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Activities û ÷ ĥﺗﻐŒﺍﺕ ﺣﺪﺛﺖ Ūĭ ﺍﻟŔﻭﻁ ﻭﺍﻷﺣ΋ﺎﻡ Terms & Conditions Material Changes ĥ ÷ﺃﻣŜ ﺍﻟﺤﻔﻆ Custodian ÷ ﺍﻟﻤﺤﺎﺳﺐ ĭ ﺍﻟﻘﺎﻧﻮAuditor ŝ ﺍﻟﻘﻮﺍﺋﻢ ﺍﻟﻤﺎﻟʥﺔ Financial Statements û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ – ﺍﻟﺘﻘɣǹﺮ ﺍﻟﺴﻨﻮﻱ 2020ﻡ AlAhli Asia Pacific Index Fund – 2020 Annual Report û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ AlAhli Asia Pacific Index Fund ﻣﻌﻠﻮﻣﺎﺕ ﺻﻨﺪﻭﻕ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Fund Information ﺃﻫﺪﺍﻑ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Objective û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ ﻫﻮ ﺻﻨﺪﻭﻕ ﺍﺳˤﺜﻤﺎﺭ ﻣﻔﺘȌﺡ AlAhli Asia Pacific Index Fund is an open-ended investment fund ﻣﺘﻮﺍﻓﻖ ﻣﻊ ĥﺍﻟﻤﻌﺎﻳû ŒﺍﻟŔﻋʥﺔ ﻳﻬﺪﻑ ﺇŰ ﻧﻤﻮ ﺭﺃﺱ ﺍﻟﻤﺎﻝ ﻋŲ ﺍﻟﻤﺪﻯ ﺍﻟﻄɣȌﻞ which aims to achieve capital growth over the long term. The ﻣﻦ ﺧﻼﻝ ﺗﺤﻘﻴﻖ ﻋﺎﺋﺪ ﺇﺟﻤﺎʄ Űﻌﺎﺩﻝ ﺃﺩﺍﺀ ûﻣﺆœ "ﺇﻡ ﺇﺱ Ţ ﺁﻱ" ﺍﻹﺳﻼFund seeks to replicate as closely as possible, before expenses, Ŵ ĭ ĭ ÷ ĭ ﻟﻤﻨﻄﻘﺔ ﺍﻟﻤﺤʥﻂ ﺍﻟﻬﺎﺩﺉ ﻣﻦ ﺍﻟﻔﺌﺔ "ﺃﻡ" ĭ(ﺻﺎŪ ﺍﻟﻌﺎﺋﺪ ﺍ ĭﻹﺟﻤﺎɯ Űﺎﻟﺪﻭﻻﺭ the performance of the MSCI Pacific Islamic M-Series (Net Total ĭﺍﻷﻣReturn USD). .(Ůɣǹ ﺳʥﺎﺳﺎﺕ ﺍﻻﺳˤﺜﻤﺎﺭ ﻭﻣﻤﺎﺭﺳﺎﺗﻪ Investment Policies The Fund's Investments will be concentrated in the stocks of ÷ ÷ ﻳﺮﻛﺰ ﺍﻟﺼﻨﺪﻭﻕ ﺍﺳˤﺜﻤﺎﺭﺍﺗﻪ Ū ﺃﺳﻬﻢ ûﺍﻟͷŔﺎﺕ ﺍﻟﻤﺪﺭﺟﺔ Ū ﺃﺳﻮﺍﻕ ﺍﻟﺪﻭﻝ companies listed on Developed Asia and Pacific Markets. The ĭ ĭ ﺍﻟﻤﺘﻘﺪﻣﺔ ﺍﻵﺳﻴɣȌﺔ ﻭﺍﻟʐﺎﺳʥﻔʥﻜʥﺔ. ʄﺪﺍﺭ ﺍﻟﺼﻨﺪﻭﻕ ﺣﺴﺐ ﻃɣǹﻘﺔ ﺍﻹﺩﺍﺭﺓ ĥﻏŒ Fund is managed pursuant to an index-linked passive strategy ﺍﻟ˸ﺸﻄﺔ، ﺍﻟﻤﺮﺗʐﻄﺔ ɯûﺎﻟﻤﺆø œﻭﺍﻟŞ ﺗﻬﺪﻑ ﺇŰ ﺗˤﺒﻊ ﺃﺩﺍﺀ ûﻣﺆœ "ﺇﻡ ﺇﺱ Ţ that is designed to trace the performance of MSCI Pacific ĭ ĭ ﺁﻱ" ﺍﻹﺳﻼŴ ﻟﻤﻨﻄﻘﺔ ﺍﻟﻤﺤʥﻂ ﺍﻟﻬﺎﺩﺉ ﻣﻦ ﺍﻟﻔﺌﺔ "ﺇﻡ". Islamic M-Series. ĭ ﺳʥﺎﺳﺔ ﺗﻮﺯɣــــﻊ ﺍﻟﺪﺧﻞ ﻭﺍﻷﺭɎﺎﺡ Distribution of Income & Gain Policy ÷ ﻳﺘﻢ ﺇﻋﺎﺩﺓ ﺍﺳˤﺜﻤﺎﺭ ﺍﻟﺪﺧﻞ ﻭﺍﻷﺭɎﺎﺡ Ūĭ ﺍﻟﺼﻨﺪﻭﻕ، ﻭﻻ ﻳﺘﻢ ﺗﻮﺯɣــــﻊ ﺃﻱ ﺩﺧﻞ Income and dividends are reinvested in the Fund. No income or ﻭﺃﺭɎﺎﺡ ﻋĭ Ųﻣﺎﻟů ﺍﻟﻮﺣﺪﺍﺕ. .dividends will be distributed to Unitholders - ﺗﺘﺎﺡ ﺗﻘﺎﺭɣﺮ ﺍﻟﺼﻨﺪﻭﻕ ﻋﻨﺪ ﺍﻟﻄﻠﺐ ﻭɎﺪﻭﻥ ﻣﻘﺎɯﻞ. .The Fund’s reports are available upon request free of charge - ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ Fund Performance ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ ﻟﻠﺴﻨﻮﺍﺕ ﺍﻟﺜﻼﺙ ĥﺍﻷﺧŒﺓ: Fund performance for the last three years ﺍﻟﺴﻨﺔ Year 2020 2019 2018 ÷ ĭﺻﺎŪ ﻗʥﻤﺔ ﺍﻷﺻﻮﻝ* Net Assets value (NAV)* 70,403,387.00 52,780,286 38,722,732 ÷ ĭﺻﺎŪ ﻗʥﻤﺔ ﺍﻷﺻﻮﻝ ﻟϛﻞ ﻭﺣﺪﺓ* NAV per Unit* 2.26 1.77 1.43 ﺃﻋŲ ﺳﻌﺮ ﻭﺣﺪﺓ* Highest NAV per Unit* 2.27 1.78 1.74 ﺃﻗﻞ ﺳﻌﺮ ﻭﺣﺪﺓ* Lowest NAV per Unit* 1.32 1.42 1.37 ﻋﺪﺩ ﺍﻟﻮﺣﺪﺍﺕ Number of Units 31,118,419 29,753,127 27,160,830 ﺍﻷﺭɎﺎﺡ ﺍﻟﻤﻮﺯﻋﺔ ﻟϛﻞ ﻭﺣﺪﺓ - - - *Income Distribution per Unit ĭﺇﺟﻤﺎŰ ˇﺴʐﺔ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻟﻤŖﻭﻓﺎﺕ Fees & Expense Ratio %0.44 %0.45 %0.50 *ɯﺎﻟﺪﻭﻻﺭ ﺍﻷﻣIn US Dollars Ůɣǹ* ĭ Total return compared to the benchmark: û ﺍﻟﻌﺎﺋﺪ ĭﺍﻹﺟﻤﺎŰ ﻟﻠﺼﻨﺪﻭﻕ ﻣﻘﺎﺭﻧﺔ ɯﺎﻟﻤﺆœ : øﺍﻟﻔŒﺓ ﺳﻨﺔ - Year 1 3 ﺳﻨﻮﺍﺕ- Years 3 5 ﺳﻨﻮﺍﺕ – Period 5 Years ﻋﺎﺋﺪ ﺍﻟﺼﻨﺪﻭﻕ % Total Return % 13.66 12.07 27.54 ﻋﺎﺋﺪ ﺍﻟﻤـﺆﺷـــــــﺮ % Benchmark % 15.77 12.62 28.32 Annual total return for the last 10 years: û ﺍﻟﻌﺎﺋﺪ ĭﺍﻹﺟﻤﺎŰ ﺍﻟﺴﻨﻮﻱ ﻟﻠﺼﻨﺪﻭﻕ ﻟﻠﻌŔ ﺳﻨﻮﺍﺕ ﺍﻟﻤﺎﺿʥﺔ: ﺍﻟﺴﻨﺔ Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 ﺍﻟﻌﺎﺋــــﺪ % Return % 27.54 24.43 -11.29 29.12 4.36 -5.71 4.56 6.55 16.25 -10.81 ûﺍﻟﻤﺆœ % Benchmark % 28.32 25.00 -10.94 29.89 12.09 -5.51 8.08 8.29 22.48 -8.69 û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ – ﺍﻟﺘﻘɣǹﺮ ﺍﻟﺴﻨﻮﻱ 2020ﻡ AlAhli Asia Pacific Index Fund – 2020 Annual Report ø ﻣﻘﺎɯﻞ ﺍﻟﺨﺪﻣﺎﺕ ﻭﺍﻟﻌﻤﻮﻻﺕ ﻭﺍﻷﺗﻌﺎﺏ ĭﺍﻟŞ ﺗﺤﻤﻠﻬﺎ ﺍﻟﺼﻨﺪﻭﻕ Actual fees and fund expenses paid by the investment fund during the year as a percentage of average Net Asset Value: ÷ ﻋŲ ﻣﺪﺍﺭ ﺍﻟﻌﺎﻡ ﻛ˸ﺴʐﺔ ﻣﺌɣȌﺔ ﻣﻦ ﻣﺘﻮﺳﻂ ﺻﺎŪ ﻗʥﻤﺔ ﺃﺻﻮﻝ ĭ ﺍﻟﺼﻨﺪﻭﻕ: ﺃﻟﻒ ﺩﻭﻻﺭ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻟﻤŖﻭﻓﺎﺕ ﺍﻟ˸ﺴʐﺔ ﺍﻟﻤﺌɣȌﺔ % Fees and Expenses USD ‘000 ﺭﺳﻮﻡ ﺍﻹﺩﺍﺭﺓ Management Fee Expense 160 0.30 ÷ʐɣŕﺔ ﺍﻟﻘʥﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻋŲ ﺭﺳﻮﻡ ﺍﻹﺩﺍﺭﺓ VAT on Management Fee 19 0.05 ﻣﺮﺍﺟﻌﺔ ﺣﺴﺎɯﺎﺕ ﺍﻟﺼﻨﺪﻭﻕ Audit Fee Expense 10 0.01 ﺍﻟﻌﻤﻠʥﺎﺕ ﺍﻹﺩﺍﺭɣﺔ Fund Administration 15 0.02 ﻫﻴﺌﺔ ﺍﻟﺴﻮﻕ ﺍﻟﻤﺎﻟʥﺔ CMA Fee 2 0.00 ﺗﺪﺍﻭﻝ Tadawul Fee 1 0.00 ﺭﺳﻮﻡ ﺍﻟﺤﻔﻆ Custody Fees 31 0.04 ﺍﻟﻤﺮﺍﺟﻌﺔ ûﺍﻟŔﻋʥﺔ Shariah Audit Fee Expense 8 0.01 ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ Fund Board Fee Expense 6 0.01 ﺭﺳﻮﻡ ﺍﻟﺘﻌﺎﻣﻞ Dealing Fees 9 0.00 ﻣﺠﻤȌﻉ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻟﻤﺼﺎﺭɣﻒ Total Fees and Expenses 261.00 0.44 ø ĥﺗﻐŒﺍﺕ ﺟﻮﻫɣǹﺔ ﺣﺪﺛﺖ ﺧﻼﻝ ﺍﻟﻔŒﺓ Material Changes ﻟﻢ ﺗﺤﺪﺙ ﺃﻱ ĥﺗﻐﻴŒﺍﺕ ﺟﻮﻫɣǹﺔ ﺗﺆﺛﺮ ﻋŲ ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ. .No material changes occurred during the year ﻣﻤﺎﺭﺳﺎﺕ ﺍﻟﺘﺼɣȌﺖ ﺍﻟﺴﻨɣȌﺔ Exercising of voting rights ﻗﺎﻡ ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ ɯﻤﻤﺎﺭﺳﺎﺕ ﺍﻟﺘﺼɣȌﺖ ﺍﻟﺴﻨɣȌﺔ. ﻭ ﻟﻠﻤɣǺﺪ ﻣﻦ ﺍﻟﺘﻔﺎﺻʥﻞ The Fund Manager has exercised voting rights, for more details ﻳ ĤﺮŠ ﻣﺮﺍﺟﻌﺔ "ﻣﻠﺤﻖ ﻣﻤﺎﺭﺳﺎﺕ ﺍﻟﺘﺼɣȌﺖ ﺍﻟﺴﻨɣȌﺔ". .”kindly refer to the “Exercising of voting right Annex ﺗﻘɣǹﺮ ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ ﺍﻟﺴﻨﻮﻱ Fund Board Annual Report The Board of Directors consists of the following members, who ﻳﺘﻜﻮﻥ ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ ﻣﻦ ﺍﻷﻋﻀﺎﺀ ĥ ÷ﺍﻟﺘﺎﻟﻴŜ، ﻭﺍﻟﺬﻳﻦ ﺗﻌﻴ̇ﻨﻬﻢ ﻣﻦ ﻗʐﻞ were appointed by the fund manager and approved by the ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ ɯﻌﺪ ﻣﻮﺍﻓﻘﺔ ﻫﻴﺌﺔ ﺍﻟﺴﻮﻕ ﺍﻟﻤﺎﻟʥﺔ: : Capital Market Authority Mohammed Al-Ali Chairman (Non-independent) ﻣﺤﻤﺪ ﻋʐﺪﷲ ĭﺍﻟﻌŲ ﺭﺋͫﺲ ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ (ﻋﻀﻮ ĥﻏŒ ﻣﺴﺘﻘﻞ) ﻣﺤﻤﺪ ﺟﻌﻔﺮ ﺍﻟﺴﻘﺎﻑ ﻋﻀﻮ ĥﻏŒ ﻣﺴﺘﻘﻞ Mohammed AlSaggaf Non-independent member ÷ ﺍﻟﺪﻛﺘﻮﺭM ﻋﺎﺻﻢ ﺧﺎﻟﺪ ĭﺍﻟﺤﻤťʥ ﻋﻀﻮ ﻣﺴﺘﻘﻞ Asem AlHomaydi Independent member ﻣﺤﻤﺪ ﻋﻤﺮ ﺍﻟﻌﻴʥﺪﻱ ﻋﻀﻮ ﻣﺴﺘﻘﻞ Mohammed AlOyaidi Independent member ﻋﻘﺪ ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ ﺛﻼﺛﺔ ﺍﺟﺘﻤﺎﻋﺎﺕ ﺧﻼﻝ ﺍﻟﻌﺎﻡ 2020ﻡ، ﻭﻓʥﻤﺎ .The Fund's Board of Directors held three meetings during 2020 ø ø Ųʄĭ ﻣﻠﺨﺼﺎ ﻷﻫﻢ ﺍﻟﻘﺮﺍﺭﺍﺕ ĭﺍﻟŞ ﺗﻢ ﺇﻗﺮﺍﺭﻫﺎ ﻭﺍﻟﻤﻮﺍﺿﻴﻊ ĭﺍﻟŞ ﺗﻤﺖ ﻣﻨﺎﻗﺸﺘﻬﺎ The following is a summary of the key decisions approved and ﻣﻦ ﻗʐﻞ ﻣﺠﻠﺲ ﺇﺩﺍﺭﺓ ﺍﻟﺼﻨﺪﻭﻕ: :the matters discussed by the Fund’s Board of Directors - ﻣﻨﺎﻗﺸﺔ ﺗﺤﻘﻴﻖ ﺍﻟﺼﻨﺪﻭﻕ ﻷﻫﺪﺍﻓﻪ ﻭﺃﺩﺍﺋﻪ ﺧﻼﻝ ﺍﻟﻌﺎﻡ Fund’s objectives achievement and performance review - ÷ - ﺍﻟﻤﺨﺎﻃﺮ ﺍﻟﻤﺘﻌﻠﻘﺔ ɯﺎﻟﺼﻨﺪﻭﻕ ɯﻤﺎ Ūĭ ﺫﻟﻚ ﻣﺨﺎﻃﺮ ﺍﻟﺴﻴﻮﻟﺔ، ﺍﻟﺴﻮﻕ، ,Risks related to the funds; including: liquidity, market - ﻭﺍﻟˤﺸﻐʥﻞ. .operational risks - ø ÷ﺍﻟŒﺍﻡ ﺍﻟﺼﻨﺎﺩﻳﻖ ɯﻠﻮﺍﺋﺢ ﻫﻴﺌﺔ ﺍﻟﺴﻮﻕ ﺍﻟﻤﺎﻟʥﺔ ﻣﻊ ﻣﺴﺆﻭﻝ ﺍﻟﻤﻄﺎɯﻘﺔ ø ÷ﻭﺍﻻﻟŒﺍﻡ. Ensuring fund’s compliance to all applicable rules and - regulations. ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ Fund Manager û œﻛﺔ ĭﺍﻷﻫŲ ﺍﻟﻤﺎﻟʥﺔ، ﺍﻟﻤﻤﻠγﺔ ﺍﻟﻌʥɎǹﺔ ﺍﻟﺴﻌﻮﺩʄﺔ NCB Capital Company, Saudi Arabia ĤﺍﻟŒﺝ ﺏ، ﻃɣǹﻖ ﺍﻟﻤﻠﻚ ﺳﻌﻮﺩ، ﺹ.ﺏ. 22216، ﺍﻟɣǹﺎﺽ Tower B, King Saud Road, P.O. Box 22216, Riyadh 11495 11495 ﻫﺎﺗﻒ: Tel: +966 920000232 +966 920000232 ﺍﻟﻤﻮﻗﻊ: Website: www.alahlicapital.com www.alahlicapital.com û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ – ﺍﻟﺘﻘɣǹﺮ ﺍﻟﺴﻨﻮﻱ 2020ﻡ AlAhli Asia Pacific Index Fund – 2020 Annual Report ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ ﻣﻦ ﺍﻟʐﺎﻃﻦ ﻭ/ﺃﻭ ﻣﺴˤﺸﺎﺭɣﻦ ﺍﻻﺳˤﺜﻤﺎﺭ Sub-Manager / Investment Adviser ﺃﻣﻮﻧﺪﻱ ﻹﺩﺍﺭﺓ ﺍﻷﺻﻮﻝ ,AMUNDI Asset Management ɯ ،75015 ،Boulevard Pasteur 90ﺎﺭ̩ﺲ، ﻓﺮˇﺴﺎ .Boulevard Pasteur, 75015 Paris, France 90 ﺃˇﺸﻄﺔ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Activities ﻳﻬﺪﻑ ﺍﻟﺼﻨﺪﻭﻕ ﺍŰ ﻣﻮﺍʐΟﺔ ﺃﺩﺍﺋﻪ (ﻗʐﻞ ﺍﻟﻤŖﻭﻓﺎﺕ) ﻗﺪﺭ ﺍﻟﻤﺴﺘﻄﺎﻉ ﻣﻊ ﺃﺩﺍﺀ The fund targets to replicate as closely as possible, before ûﻣﺆœ "ﺇﻡ ﺇﺱ Ţ ﺁﻱ" ﺍﻹﺳﻼŴ ﻟﻤﻨﻄﻘﺔ ﺍﻟﻤﺤʥﻂ ﺍﻟﻬﺎﺩﺉ ﻣﻦ ﻓﺌﺔ "ﺇﻡ" expenses, the performance of the MSCI Pacific Islamic M-series ĭ ĭ ÷ ĭ(ﺻﺎŪ ﺍﻟﻌﺎﺋﺪ ĭﺍﻹﺟﻤﺎɯ Űﺎﻟﺪﻭﻻﺭ ĭﺍﻷﻣIndex (Net Total Return USD). .(Ůɣǹ ﺗﻘɣǹﺮ ﺍﻷﺩﺍﺀ Performance ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ Fund Performance 27.54% 27.54% ﺃﺩﺍﺀ ﺍﻟﻤــــــــﺆﺷــــــﺮ Benchmark Performance 28.32% 28.32% ﺍﻧﺨﻔﺾ ﺃﺩﺍﺀ ﺍﻟﺼﻨﺪﻭﻕ ﻋﻦ ﺃﺩﺍﺀ ûﺍﻟﻤﺆɯ œﻔﺎ ﺭﻕ 78 ﻧﻘﻄﺔ ﺃﺳﺎﺱ. .The fund underperformed the benchmark by 78 bps Terms & Conditions and information memorandum Material ÷ ĥﺗﻐŒﺍﺕ ﺣﺪﺛﺖ œû Ūﻭﻁ ﻭﺃﺣ΋ﺎﻡ ﺍﻟﺼﻨﺪﻭﻕ ﻭ ﻣﺬﻛﺮﺓ ﺍﻟﻤﻌﻠﻮﻣﺎﺕ Changes ĭ There are no changes in the terms and condition, and ÷ ﻻ ﺗﻮﺟﺪ ĥﺗﻐŒﺍﺕ û ŪﺍﻟŔﻭﻁ ﻭﺍﻷﺣ΋ﺎﻡ ﻭﻣﺬﻛﺮﺓ ﺍﻟﻤﻌﻠﻮﻣﺎﺕ. Information Memorandum. ĭ ﻣﻌﻠﻮﻣﺎﺕ ﺃﺧﺮﻯ ̵ﺸﺄﻥ ﺃˇﺸﻄﺔ ﺍﻟﺼﻨﺪﻭﻕ ﺧﻼﻝ øﺍﻟﻔŒﺓ ﺗﻤﻜﻦ ﻣﺎﻟﻚ Other information enabling unitholders to make informed ﺍﻟﻮﺣﺪﺍﺕ ﻣﻦ ﺍﺗﺨﺎﺫ ﻗﺮﺍﺭ ﻣﺪﺭﻭﺱ judgment about fund activities during the period ﻻ ﻳﻮﺟﺪ None ÷ ﺍﻻﺳˤﺜﻤﺎﺭ Ūĭ ﺻﻨﺎﺩﻳﻖ ﺍﺳˤﺜﻤﺎﺭɣﺔ ﺃﺧﺮﻯ Investments in other Investment Funds The fund does not invest substantially in other investment ÷ ﺍﻟﺼﻨﺪﻭﻕ ﻟﻢ ͊ﺴˤﺜﻤﺮ ̵ﺸ΋ﻞ ĥﻛﺒŪ Œ ﺻﻨﺎﺩﻳﻖ ﺍﺳˤﺜﻤﺎ ﺭɣﺔ ﺃﺧﺮﻯ. funds. ĭ ﻋﻤﻮﻻﺕ ﺧﺎﺻﺔ Special Commission ﻟﻢ ʄﺤﺼﻞ ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ ﻋŲ ﺃﻱ ﻋﻤﻮﻻﺕ ﺧﺎﺻﺔ ﺧﻼﻝ øﺍﻟﻔŒﺓ. .No special commissions were received during the period ÷ ﺗﻌﺎﺭﺽ Ūĭ ﺍﻟﻤﺼﺎﻟﺢ Conflict of Interests ﻻ ﻳﻮﺟﺪ None ﺗﻮﺯɣﻌﺎﺕ ﺍﻟﺼﻨﺪﻭﻕ ﺧﻼﻝ ﺍﻟﻌﺎﻡ Fund Distribution During The Year ﻻ ﻳﻮﺟﺪ None ÷ ﺧﻄﺄ Ūĭ ﺍﻟﺘﻘɣȌﻢ ĥﻭﺍﻟˤﺴﻌIncorrect Valuation or Pricing Œ ﻻ ﻳﻮﺟﺪ None ﻣﺨﺎﻟﻔﺔ ﻗﻴﻮﺩ ﺍﻻﺳˤﺜﻤﺎﺭ Investment Limitation Breaches ﻟﻢ ﺗﺘﻢ ﻣﺨﺎﻟﻔﺔ ﺃﻱ ﻣﻦ ﻗﻴﻮﺩ ﻭ ﺣﺪﻭﺩ ﺍﻻﺳˤﺜﻤﺎﺭ ﻭﺻﻼﺣʥﺎﺕ øﺍﻻﻗŒﺍﺽ ,There were no breaches to any of the Investment Restrictions ÷ ﺍﻟﻤﻌﻤﻮﻝ ﺑﻬﺎ Ūĭ ﻻﺋﺤﺔ ﺻﻨﺎﺩﻳﻖ ﺍﻻﺳˤﺜﻤﺎﺭ. .Limitations and borrowing powers applicable to IFR ĥ ÷ﺃﻣ ﺍﻟﺤﻔﻆ Custodian œûﻛﺔ ﻧﻮﺭﺫﻥ ﺗﺮﺳﺖ ﺍﻟﻌʥɎǹﺔ ﺍﻟﺴﻌﻮﺩʄﺔ The Northern Trust Company of Saudi Arabia ﺑǹﺝ ﺍﻟﻨﺨʥﻞ، ﺹ.ﺏ. 10175، ﺍﻟɣǹﺎﺽ 11433، ﺍﻟﻤﻤﻠγﺔ ﺍﻟﻌʥɎǹﺔ Nakheel Tower, P.O. Box 10175, Riyadh 11433, Saudi Arabia ﺍﻟﺴﻌﻮﺩʄﺔ Tel: +966114188694 ﻫﺎﺗﻒ: +966114188694 Website: www.northerntrust.com ﺍﻟﻤﻮﻗﻊ: www.northerntrust.com û ﺻﻨﺪﻭﻕ ĭﺍﻷﻫŲ ﻟﻤﺆœ ﺃﺳﻬﻢ ﺁﺳʥﺎ ﻭﺍﻟʐﺎﺳʥﻔʥﻚ – ﺍﻟﺘﻘɣǹﺮ ﺍﻟﺴﻨﻮﻱ 2020ﻡ AlAhli Asia Pacific Index Fund – 2020 Annual Report ﻭﺍﺟʐﺎﺕ ﻭﻣﺴﺆﻭﻟʥﺎﺕ ĥ ÷ﺃﻣŜ ﺍﻟﺤﻔﻆ Custodian’s duties and responsibilities ً ø - ʄﻌﺪ ĥ ÷ﺃﻣŜ ﺍﻟﺤﻔﻆ ﻣﺴﺆﻭŋ ﻋﻦ ÷ﺍﻟŒﺍﻣﺎﺗﻪ ﻭﻓﻘﺎ ﻷﺣ΋ﺎﻡ ﻻﺋﺤﺔ ﺻﻨﺎﺩﻳﻖ The custodian shall be held responsible for compliance with- ﺍﻻﺳˤﺜﻤﺎﺭ، ﺳﻮﺍﺀ ﺃﺩﻯ ﻣﺴﺆﻭﻟʥﺎﺗﻪ ̵ﺸ΋ﻞ ûﻣʐﺎœ ﺃﻡ ͷﻠﻒ ﺑﻬﺎ ﻃﺮﻓﺎ ﺛﺎﻟﺜﺎ investment funds Regulations whether he performed his duties ɯﻤﻮﺟﺐ ﺃﺣ΋ﺎﻡ ﻻﺋﺤﺔ ﺻﻨﺎﺩﻳﻖ ﺍﻻﺳˤﺜﻤﺎﺭ ﺃﻭ ﻻﺋﺤﺔ ﻣﺆﺳﺴﺎﺕ ﺍﻟﺴﻮﻕ directly or delegated to any third party. The custodian shall be ُ ّ ً held responsible to the fund manager and unitholder for any ﺍﻟﻤﺎﻟʥﺔ. ﻭɣﻌﺪ ĥ ÷ﺃﻣŜ ﺍﻟﺤﻔﻆ ﻣﺴﺆﻭŋ ﺗﺠﺎﻩ ﻣﺪﻳﺮ ﺍﻟﺼﻨﺪﻭﻕ ﻭﻣﺎﻟů losses caused to the investment fund due to the custodian fraud, ĭ ﺍﻟﻮﺣﺪﺍﺕ ﻋﻦ ﺧﺴﺎﺋﺮ ﺍﻟﺼﻨﺪﻭﻕ ﺍﻟﻨﺎﺟﻤﺔ ̵ﺴ͖ﺐ ﺍﺣﺘʥﺎﻝ ﺃﻭ ﺇﻫﻤﺎﻝ ﺃﻭ .negligence, misconduct or willful default ﺳﻮﺀ ﺗ Ŗﻑ ﺃﻭ ĥﺗﻘﺼŒﻩ ﺍﻟﻤﺘﻌﻤﺪ ً - ʄﻌﺪ ĥ ÷ﺃﻣŜ ﺍﻟﺤﻔﻆ ﻣﺴﺆﻭŋ ﻋﻦ ﺣﻔﻆ ﺃﺻﻮﻝ ﺍﻟﺼﻨﺪﻭﻕ ﻭﺣﻤﺎﻳﺘﻬﺎ ﻟﺼﺎﻟﺢ The custodian shall be responsible for taking custody and - protecting the fund's assets on behalf of unitholders, and taking ĭﻣﺎﻟů ﺍﻟﻮﺣﺪﺍﺕ، ﻭﻫﻮ ﻣﺴﺆﻭﻝ ﻛﺬﻟﻚ ﻋﻦ ﺍﺗﺨﺎﺫ ﺟﻤﻴﻊ ﺍﻹﺟﺮﺍﺀﺍﺕ ﺍﻹﺩﺍﺭɣﺔ ﺍﻟﻼﺯﻣﺔ ﻓʥﻤﺎ ﻳﺘﻌﻠﻖ ɯﺤﻔﻆ ﺃﺻﻮﻝ ﺍﻟﺼﻨﺪﻭﻕ all necessary administrative measures in relation to the custody of the fund's assets.