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ANBI - Al Mubarak Balanced Fund

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AIMBARA:AB
12.1817
USD
As of 00:00:00 ET on 01/31/2016.
Fund Type
Open-End Fund
52Wk Range
11.6748 - 14.6103
1 Yr Return
-12.86%
YTD Return
-5.47%
52Wk Range
11.6748 - 14.6103
1 Yr Return
-12.11%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 01/31/2016)
12.1817
Total Assets (m USD) (on 02/03/2016)
1.938
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN MUHAMMAD AHSAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ANBI - Al-Mubarak Balanced Fund is an open-end fund registered in Saudi Arabia. The Fund aims to achieve medium-term capital growth in excess of its benchmark through exclusive investment in the Arab Investor Funds, with a maximum of 65% in Sharia-compliant equity funds.
ADDRESS
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
PHONE
Tel +966 11 406 2500