• 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 09/15/2014.

Snapshot for AlManarah Conservative Growth Portfolio (ALCONGP)

Year To Date: +0.64% 3-Month: +0.03% 3-Year: +2.47% 52-Week Range: 1.29 - 1.34
1-Month: +0.23% 1-Year: +2.57% 5-Year: +1.39% Beta vs SASEIDX: 0.36

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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 2014-09-15) 1.33
Assets (M) (on 2014-09-15) 161.92
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: 08/31/2014
Name Position Value % of Total
AlAhli Diversified Saudi Riyal 145,679,202 48,179,704 29.660%
AlAhli Diversified US Dollar T 25,118,778 31,139,748 19.170%
AlAhli US Trading Equity Fund 4,584,208 15,545,508 9.570%
Alahli Global Growth Income Fu 9,472,326 10,363,672 6.380%
AlAhli Europe Trading Equity F 2,979,427 9,486,496 5.840%

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

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