Error: Could not add to watchlist. X

Al Mubarak Pure Saudi Equity Fund

+ Watchlist
AINAQAA:AB
8.1439
SAR
As of 00:00:00 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.4500 - 8.8256
1 Yr Return
1.09%
YTD Return
18.37%
52Wk Range
6.45 - 8.83
1 Yr Return
1.09%
YTD Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2015)
8.1439
Total Assets (m SAR) (on 07/29/2015)
257.579
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
Al Rajhi Bank 654.01 k 38.66 m 15.70
Jabal Omar Development Co 280.35 k 22.41 m 9.10
Alinma Bank 966.92 k 22.16 m 9.00
Saudi Arabian Mining Co 443.35 k 17.73 m 7.20
Almarai Co 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