- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Global
AlManarah Conservative Growth Portfolio
+ Add to WatchlistALCONGP:AB
1.29 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for AlManarah Conservative Growth Portfolio (ALCONGP)
| Year To Date: | +2.72% | 3-Month: | +1.42% | 3-Year: | +1.19% | 52-Week Range: | 1.24 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +3.38% | 5-Year: | -0.42% | Beta vs SASEIDX: | 0.41 |
Fund Profile & Information for ALCONGP
AlAhli - AlManarah Conservative Growth Portfolio is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide a high level of capital preservation and a limited potential for growth. The Fund invests in equities, trade transactions conforming with mubaraha principles in Islamic bonds, certificates and funds that comply with Islamic Shariah principles.
| Inception Date: | 10-01-2003 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALCONGP
| NAV | (on 2013-05-20) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 142.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALCONGP
No dividends reported
Fees & Expenses for ALCONGP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCONGP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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