• 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

108.74 SAR

As of 00:00:00 ET on 07/22/2014.

Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)

Year To Date: +24.39% 3-Month: +8.44% 3-Year: +18.93% 52-Week Range: 79.03 - 108.74
1-Month: +7.54% 1-Year: +37.19% 5-Year: +16.10% Beta vs SPSHDSAL: 0.90

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  • AISACOA:AB 108.74
  • 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 2014-07-22) 108.74
Assets (M) (on 2014-07-22) 356.13
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: 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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