• 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

99.36 SAR

As of 00:00:00 ET on 04/15/2014.

Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)

Year To Date: +13.66% 3-Month: +11.56% 3-Year: +15.66% 52-Week Range: 74.87 - 100.15
1-Month: +2.39% 1-Year: +30.60% 5-Year: +15.88% Beta vs SPSHDSAL: 0.91

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  • AISACOA:AB 99.36
  • 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: 966-1-406-2500 Tel
Managers: FAISAL AL-OTHMAN
Web Site: www.anb.com.sa

Fundamentals for AISACOA

NAV (on 2014-04-15) 99.36
Assets (M) (on 2014-04-15) 346.56
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 -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISACOA

Filing Date: 12/31/2013
Name Position Value % of Total
Saudi Basic Industries Corp 442,029 49,286,332 16.900%
Al Rajhi Bank 351,560 25,663,888 8.800%
Saudi Arabian Fertilizer Co 158,396 24,788,983 8.500%
Alinma Bank 1,193,942 17,789,741 6.100%
Etihad Etisalat Co 197,834 16,914,835 5.800%

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

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