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

AlManarah Conservative Growth Portfolio

+ Add to Watchlist

ALCONGP:AB

1.32 USD

As of 00:59:30 ET on 10/27/2014.

Snapshot for AlManarah Conservative Growth Portfolio (ALCONGP)

Year To Date: -0.22% 3-Month: -1.12% 3-Year: +2.10% 52-Week Range: 1.31 - 1.34
1-Month: -0.89% 1-Year: +0.81% 5-Year: +0.99% Beta vs SASEIDX: 0.36

Mutual Fund Chart for ALCONGP

No chart data available.
  • ALCONGP:AB 1.32
  • 1M
  • 1Y
Interactive ALCONGP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-27) 1.32
Assets (M) (on 2014-10-27) 160.45
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: 09/30/2014
Name Position Value % of Total
AlAhli Diversified Saudi Riyal 146,034,197 48,268,690 29.860%
AlAhli Diversified US Dollar T 25,147,004 31,182,285 19.290%
AlAhli US Trading Equity Fund 4,587,365 15,275,925 9.450%
Alahli Global Growth Income Fu 9,474,486 10,232,445 6.330%
AlAhli Europe Trading Equity F 2,980,257 9,149,390 5.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil