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Al Mubarak Pure Saudi Equity Fund

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AINAQAA:AB
8.03
SAR
As of 00:00:00 ET on 06/28/2015.
Volume
0
52Wk Range
6.45 - 8.83
1 Yr Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2015)
8.034
Total Assets (m SAR) (on 06/28/2015)
260.625
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
-
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