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AlManarah Conservative Growth Portfolio

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ALCONGP:AB
1.34
USD
As of 00:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
1.31 - 1.35
1 Yr Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.3352
Total Assets (m USD) (on 07/01/2015)
168.966
Inception Date
10/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AlAhli Diversified Saudi Riyal 117.56 m 38.87 m 24.16
AlAhli US Trading Equity Fund 6.83 m 24.61 m 15.30
AlAhli Diversified US Dollar T 17.97 m 22.33 m 13.88
Alahli International Trade Fun 6.68 m 16.70 m 10.38
AlAhli Europe Trading Equity F 2.84 m 8.83 m 5.49
Profile
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.
ADDRESS
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
PHONE
Tel +966 12 646 4999