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  • 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

112.27 SAR

As of 00:00:00 ET on 05/24/2015.

Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)

Year To Date: +20.86% 3-Month: +9.91% 3-Year: +16.33% 52-Week Range: 84.93 - 121.22
1-Month: +3.21% 1-Year: +11.17% 5-Year: +14.20% Beta vs SPSHDSAL: 0.98

Mutual Fund Chart for AISACOA

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  • AISACOA:AB 112.27
  • 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 2015-05-24) 112.27
Assets (M) (on 2015-05-24) 366.79
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: 03/31/2015
Name Position Value % of Total
Saudi Basic Industries Corp 397,721 30,708,493 9.400%
Al Rajhi Bank 432,019 24,828,143 7.600%
Alinma Bank 1,081,546 23,848,085 7.300%
Jabal Omar Development Co 296,714 22,541,341 6.900%
Saudi Arabian Mining Co 516,636 19,601,166 6.000%

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

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