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

AlManarah Conservative Growth Portfolio

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ALCONGP:AB

1.32 USD 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AlManarah Conservative Growth Portfolio (ALCONGP)

Year To Date: -0.45% 3-Month: -0.33% 3-Year: +1.16% 52-Week Range: 1.28 - 1.34
1-Month: -1.20% 1-Year: +2.63% 5-Year: +2.11% Beta vs SASEIDX: 0.39

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  • ALCONGP:AB 1.32
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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: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALCONGP

NAV (on 2014-04-14) 1.32
Assets (M) (on 2014-04-14) 155.06
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

Filing Date: 03/31/2014
Name Position Value % of Total
AlAhli Diversified Saudi Riyal 140,582,593 46,384,180 30.200%
AlAhli US Trading Equity Fund 6,797,728 22,147,678 14.420%
AlAhli Diversified US Dollar T 16,255,604 20,104,931 13.090%
Alahli International Trade Fun 6,807,586 16,956,336 11.040%
AlAhli Europe Trading Equity F 2,961,171 9,307,554 6.060%

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

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