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Al Mubarak Pure Saudi Equity Fund

AINAQAA:AB
6.4900
SAR
As of 12:00 AM EDT 5/1/2016
Fund Type
Open-End Fund
52Wk Range
5.1543 - 8.3789
1 Yr Return
-20.92%
YTD Return
3.29%
52Wk Range
5.1543 - 8.3789
1 Yr Return
-20.58%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/01/2016)
6.49
Total Assets (m SAR) (on 05/01/2016)
204.489
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL AL-OTHMAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
654.01 k 38.66 m 15.70
280.35 k 22.41 m 9.10
966.92 k 22.16 m 9.00
443.35 k 17.73 m 7.20
202.34 k 17.73 m 7.20
Profile
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.
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