• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Al Mubarak Pure Saudi Equity Fund

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AINAQAA:AB

8.17 SAR

As of 00:00:00 ET on 10/21/2014.

Snapshot for Al Mubarak Pure Saudi Equity Fund (AINAQAA)

Year To Date: +31.10% 3-Month: +7.74% 3-Year: +22.81% 52-Week Range: 6.11 - 8.83
1-Month: -6.42% 1-Year: +31.27% 5-Year: +12.02% Beta vs SPSHSA: 0.91

Mutual Fund Chart for AINAQAA

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  • AINAQAA:AB 8.17
  • 1M
  • 1Y
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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: 10-25-2005 Telephone: Tel +966 11 406 2500
Managers: FAISAL AL-OTHMAN
Web Site: www.anb.com.sa

Fundamentals for AINAQAA

NAV (on 2014-10-21) 8.17
Assets (M) (on 2014-10-21) 281.92
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 2,000.00

Dividends for AINAQAA

No dividends reported

Fees & Expenses for AINAQAA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.75
Redemption Fee 0.25
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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