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Al-Mubarak Saudi Equity Fund

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AISACOA:AB
75.1200
SAR
As of 00:00:00 ET on 01/31/2016.
Fund Type
Open-End Fund
52Wk Range
68.2495 - 112.6963
1 Yr Return
-26.87%
YTD Return
-11.01%
52Wk Range
68.2495 - 112.6963
1 Yr Return
-23.42%
YTD Return
-11.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 01/31/2016)
75.12
Total Assets (m SAR) (on 01/31/2016)
168.741
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 374.05 k 29.43 m 10.30
Al Rajhi Bank 493.63 k 27.14 m 9.50
Jabal Omar Development Co 244.98 k 15.72 m 5.50
Almarai Co 183.14 k 15.43 m 5.40
Alinma Bank 848.38 k 14.29 m 5.00
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