- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Al Mubarak Pure Saudi Equity Fund
+ Add to WatchlistAINAQAA:AB
5.51 SARAs of 00:00:00 ET on 06/15/2013.
Snapshot for Al Mubarak Pure Saudi Equity Fund (AINAQAA)
| Year To Date: | +10.36% | 3-Month: | +6.34% | 3-Year: | +6.44% | 52-Week Range: | 4.67 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +12.57% | 5-Year: | -0.42% | Beta vs SASEIDX: | 0.63 |
Fund Profile & Information for AINAQAA
ARNB - Al Mubarak Pure Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund aims is to provide growth. The Fund invests in equity securities of Saudi companies in various sectors that are Sharia compliant.
| Inception Date: | 10-05-2005 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | FAISAL AL-OTHMAN | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AINAQAA
| NAV | (on 2013-06-15) 5.51 |
|---|---|
| Assets (M) | (on 2013-06-11) 208.53 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 3,750.00 |
Dividends for AINAQAA
No dividends reported
Fees & Expenses for AINAQAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AINAQAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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