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Al-Mubarak Saudi Equity Fund

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AISACOA:AB
89.14
SAR
As of 00:00:00 ET on 08/23/2015.
Fund Type
Open-End Fund
52Wk Range
84.93 - 121.22
1 Yr Return
-26.11%
YTD Return
-4.05%
52Wk Range
84.93 - 121.22
1 Yr Return
-26.11%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/23/2015)
89.1408
Total Assets (m SAR) (on 08/26/2015)
288.214
Inception Date
05/01/1993
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
Saudi Basic Industries Corp 397.72 k 30.71 m 9.40
Al Rajhi Bank 432.02 k 24.83 m 7.60
Alinma Bank 1.08 m 23.85 m 7.30
Jabal Omar Development Co 296.71 k 22.54 m 6.90
Saudi Arabian Mining Co 516.64 k 19.60 m 6.00
Profile
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.
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