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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AlManarah Conservative Growth Portfolio

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ALCONGP:AB

1.33 USD

As of 00:59:30 ET on 01/26/2015.

Snapshot for AlManarah Conservative Growth Portfolio (ALCONGP)

Year To Date: -0.75% 3-Month: +0.76% 3-Year: +1.87% 52-Week Range: 1.31 - 1.34
1-Month: 0.00% 1-Year: -0.39% 5-Year: +0.99% Beta vs SASEIDX: 0.33

Mutual Fund Chart for ALCONGP

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  • ALCONGP:AB 1.33
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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: 10-02-2003 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALCONGP

NAV (on 2015-01-19) 1.32
Assets (M) (on 2015-01-19) 161.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALCONGP

No dividends reported

Fees & Expenses for ALCONGP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCONGP

Filing Date: 12/31/2014
Name Position Value % of Total
AlAhli Diversified Saudi Riyal 117,433,854 38,784,920 23.900%
AlAhli Diversified US Dollar T 22,810,810 28,285,404 17.430%
AlAhli US Trading Equity Fund 5,011,317 17,639,836 10.870%
Alahli International Trade Fun 4,809,979 12,024,948 7.410%
Alahli Global Growth Income Fu 9,551,338 10,028,904 6.180%

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

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