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

Al-Mubarak Saudi Equity Fund

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AISACOA:AB

103.98 SAR

As of 00:00:00 ET on 11/16/2014.

Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)

Year To Date: +18.94% 3-Month: -11.02% 3-Year: +18.01% 52-Week Range: 85.27 - 121.22
1-Month: -6.68% 1-Year: +20.42% 5-Year: +13.74% Beta vs SPSHDSAL: 0.95

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  • AISACOA:AB 103.98
  • 1M
  • 1Y
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Fund Profile & Information for AISACOA

ANBI - Al Mubarak Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi companies, except for those in the banking sector which are not managed in accordance with Sharia principles.

Inception Date: 05-01-1993 Telephone: Tel +966 11 406 2500
Managers: FAISAL AL-OTHMAN
Web Site: www.anb.com.sa

Fundamentals for AISACOA

NAV (on 2014-11-16) 103.98
Assets (M) (on 2014-11-16) 337.01
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 2,000.00

Dividends for AISACOA

No dividends reported

Fees & Expenses for AISACOA

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 AISACOA

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 464,925 52,102,152 15.200%
Etihad Etisalat Co 273,271 25,022,744 7.300%
Saudi Arabian Fertilizer Co 153,796 23,994,412 7.000%
Al Rajhi Bank 347,701 23,308,857 6.800%
Saudi Telecom Co 334,077 21,252,193 6.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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