• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AlManarah High Growth Portfolio

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ALHIGRP:AB

1.54 USD 0.000.00%

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

Snapshot for AlManarah High Growth Portfolio (ALHIGRP)

Year To Date: -1.78% 3-Month: -1.22% 3-Year: +2.98% 52-Week Range: 1.39 - 1.61
1-Month: -3.62% 1-Year: +7.84% 5-Year: +7.18% Beta vs SASEIDX: 0.50

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  • ALHIGRP:AB 1.54
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Fund Profile & Information for ALHIGRP

AlAhli - AlManarah High Growth Portfolio is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide a high level of capital growth over the longer term. The Fund invests in trade transactions conforming to Mubaraha principles in Islamic bonds "Sukuk", securities, certificates and funds which comply with Islamic Shariah principles of Investment.

Inception Date: 10-02-2003 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALHIGRP

NAV (on 2014-04-14) 1.54
Assets (M) (on 2014-04-14) 41.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALHIGRP

No dividends reported

Fees & Expenses for ALHIGRP

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

Top Fund Holdings for ALHIGRP

Filing Date: 03/31/2014
Name Position Value % of Total
AlAhli US Trading Equity Fund 5,601,750 18,251,064 43.290%
AlAhli Europe Trading Equity F 2,433,133 7,647,824 18.140%
AlAhli Diversified US Dollar T 4,860,944 6,012,016 14.260%
Alahli International Trade Fun 1,447,197 3,604,680 8.550%
AlAhli GCC Growth and Income F 4,141,619 1,762,287 4.180%

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

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