COMMODITY TRADING FUND (USD) Open-ended Fund (Managed by Riyad Capital) Interim Condensed Financial Statements (Un-Audited) For the six months period

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1 Interim Condensed Financial Statements (Un-Audited) together with the Review Report to the Unitholders

2

3 INTERIM CONDENSED BALANCE SHEET (Un-Audited) As at 30 June 2016 Notes ASSETS Cash at bank 3,555, ,836 Held to maturity investments 7 54,450,000 45,300,000 Accrued special commission income 217,465 68,348 Total Assets 58,222,730 45,679,184 LIABILITIES Accrued expenses 9 37,036 29,503 Total Liabilities 37,036 29,503 Net asset attributable to unit holders 58,185,694 45,649,681 Units in issue (numbers) 8 10,410, ,196, Net assets attributable to each unit The accompanying notes 1 through 12 form an integral part of these interim condensed financial statements 2

4 INTERIM CONDENSED STATEMENT OF INCOME (Un-Audited) INCOME Special commission income 201,748 82,772 EXPENSES Fund management fees 9 (67,267) (54,892) Other expenses 9 (2,573) (2,223) (69,840) (57,116) Net income for the period 131,908 25,656 The accompanying notes 1 through 12 form an integral part of these interim condensed financial statements 3

5 INTERIM CONDENSED STATEMENT OF CASH FLOWS (Un-Audited) CASH FLOWS FROM OPERATING ACTIVITES Note Net income for the period 131,908 25,656 Adjustments to reconcile net income to net cash used in operating activities: Changes in operating assets and liabilities Held to maturity investments (300,000) (5,900,000) Accrued special commission income (114,691) 5,040 Accrued expenses 6,531 1,607 Net cash used in operating activities (276,252) (5,867,697) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of units 15,116,828 5,839,911 Payments for redemption of units (3,089,352) (2,515,169) Net cash generated from financing activities 12,027,476 3,324,742 Net increase / (decrease) in cash and cash at bank 11,751,224 (2,542,954) Cash at bank at beginning of the period 1,104,041 2,853,790 Cash at bank at end of the period 9 12,855, ,836 The accompanying notes 1 through 12 form an integral part of these interim condensed financial statements 4

6 INTERIM CONDENSED STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (Un-Audited) Net asset attributable to unit holders at beginning of the period 45,999,644 42,299,282 Net income for the period 131,908 25,656 Changes from unit transactions: Issuance of units 15,116,828 5,839,911 Redemption of units (3,062,686) (2,515,169) Net change from unit transactions 12,054,142 3,324,742 Net asset attributable to unit holders at end of the period 58,185,694 45,649,681 The accompanying notes 1 through 12 form an integral part of these interim condensed financial statements 5

7 NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Un-Audited) 1. THE FUND AND ITS ACTIVITIES The Commodity Trading Fund (USD) (the Fund ) is a trade fund managed through an agreement between Riyad Capital (the Fund Manager ) and the Fund Investors (the Unit holders ). The objective of the Fund is to seek maximum possible preservation of capital and realize a reasonable return thereon through participation in short-term trading investment denominated in US Dollars that do not contradict with the principles of Islamic Sharia. In dealing with the Unit holders, the Fund Manager considers the Fund as an independent accounting unit. Accordingly, the Fund Manager prepares separate financial statements for the Fund. The management of the Fund is the responsibility of the Fund Manager. However, in accordance with the Fund s Agreement, the Fund Manager can delegate or assign its duties to one or more of the financial institutions in the Kingdom of Saudi Arabia and overseas. SAMA s approval of the establishment of the Fund was granted in its letter number 1234/MA/224 dated Safar 2, 1411 H (corresponding to 22 August 1990). The Fund commenced its operations on 3 October REGULATING AUTHORITY The Fund is governed by the Investment Fund Regulations (the Regulations ) published by Capital Market Authority (CMA) on 3 Dhul Hijja 1427H (corresponding to 24 December 2006) detailing requirements for all investment funds within the Kingdom of Saudi Arabia. 3. SUBSCRIPTION / REDEMPTION The Fund is open for subscriptions / redemptions of units daily from Sunday to Thursday. The net assets value of the Fund is determined daily from Sunday to Thursday (each a Dealing Day ). The net assets value of the Fund for the purpose of purchase or sale of units is determined by dividing the net value of assets (fair value of fund assets minus fund liabilities) by the total number of units outstanding on the relevant Dealing Day. 4. BASIS OF PRESENTATION 4.1 Statement of compliance These interim condensed financial statements have been prepared in accordance with generally accepted accounting standards applicable in the Kingdom of Saudi Arabia issued by the Saudi Organization of Certified Public Accountants. These interim condensed financial statements do not include all of the information required for a full set of financial statements and should be read in conjunction with the annual financial statements of the Fund for the year ended 31 December These interim condensed financial statements does not necessarily constitute an indication of the year-end financial statements. These interim condensed financial statements were approved by the Fund s Board of Directors on 11 Dhual Qa dah 1437H corresponding to 14 August

8 NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Un-Audited) 4. BASIS OF PRESENTATION (Continued) 4.2 Basis of measurement These interim condensed financial statements have been prepared under the historical cost convention, using accrual basis of accounting and the going concern concept. 4.3 Functional and presentation currency These interim condensed financial statements are presented in United State Dollar (USD), which is the functional currency of the Fund. All financial information presented has been rounded to the nearest USD. 4.4 Use of estimates and judgments In the ordinary course of business, the preparation of interim condensed financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expense. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in future periods affected. 5. SIGNIFICANT ACCOUNTING AND RISK MANAGEMENT POLICIES The significant accounting policies used in the preparation of these interim condensed financial statements are consistent with those used and disclosed the annual financial statements of the Fund for the year ended 31 December Risk management policies are consistent with those as disclosed in the annual financial statements of the Fund for the year ended 31 December MANAGEMENT FEE AND OTHER CHARGES On daily basis, the Fund Manager charges the Fund management fee at the rate of 0.25 percent per annum of the Fund's net assets value. The Fund Manager also recovers from the Fund any other expenses incurred on behalf of the Fund such as audit and legal fees, board compensation and other similar charges. These charges are not expected to exceed in total 0.2 percent per annum of the Fund s net assets value. 7. HELD TO MATURITY INVESTMENTS Investments held to maturity comprise of the following: Description Maturity Time deposits (Murabaha) 1 3 months 26,400,000 14,200,000 Time deposits (Murabaha) 4 6 months 19,950,000 11,400,000 Time deposits (Murabaha) 7 9 months 8,100,000 7,550,000 Time deposits (Murabaha) Over 9 months - 12,150,000 54,450,000 45,300,000 7

9 NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Un-Audited) 8. UNIT TRANSACTIONS Transactions in units for the period are summarized as follows: (In numbers) Units at beginning of the period 8,250, ,599, Units issued 2,708, ,048, Units redeemed (548,752.03) (451,694.82) Net change in units 2,160, , Units at end of the period 10,410, ,196, TRANSACTIONS WITH RELATED PARTIES Related parties of the Fund include Riyad Capital being the Fund Manager, Riyad Bank (being the shareholder of Riyad Capital) and other funds managed by the Fund Manager. In the ordinary course of its activities, the Fund transacts business with related parties. The related parties transactions are governed by limits set by the regulations issued by the CMA. All related party transactions are approved by the Fund board of director. Riyad Bank acts as a banker of the Fund and as at 30 June 2016 USD 3,555,265 (30 June 2015: USD 310,836) were held in current account with Riyad Bank. The significant related party transactions entered into by the Fund during the period and the balances resulting from such transactions are as follows: Related party Riyad Bank Nature of transactions Amount of transactions during the period Closing balance Receivable / (Payable) Held to maturity investments ,050,000 9,850,000 Special commission income 3,286 11,947 11,516 3,471 Riyad Capital Management fee (67,267) (54,892) (35,749) (28,392) Expenses incurred on behalf of the Fund (2,573) (2,223) (1,287) (1,111) 8

10 NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Un-Audited) For the six month period ended 30 June FAIR VALUE OF FINANCIAL INSTRUMENTS Fair value is the amount for which an asset could be exchanged, or a liability settled between knowledgeable willing parties in an arm s length transaction. Financial instruments comprise of financial assets and financial liabilities. The Fund s financial assets consist of cash at bank, investments held at amortized cost and accrued special commission income and financial liabilities consist of accrued expenses and redemptions payable. The fair value of financial instruments is not materially different from their carrying values. 12. LAST VALUATION DAY The last valuation day of the period was 30 June 2016 (30 June 2015: 30 June 2015). 9

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