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

AlManarah Medium Growth Portfolio

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ALMEDGP:AB

1.41 USD 0.000.00%

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

Snapshot for AlManarah Medium Growth Portfolio (ALMEDGP)

Year To Date: -1.12% 3-Month: -0.83% 3-Year: +1.79% 52-Week Range: 1.33 - 1.45
1-Month: -2.40% 1-Year: +4.88% 5-Year: +4.25% Beta vs SASEIDX: 0.44

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  • ALMEDGP:AB 1.41
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Fund Profile & Information for ALMEDGP

AlAhli - AlManarah Medium Growth Portfolio is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide a balance between capital preservation and capital growth. The Fund invests in trade transactions conforming to Mubaraha principles in Islamic bonds, certificates and funds that 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 ALMEDGP

NAV (on 2014-04-14) 1.41
Assets (M) (on 2014-04-14) 69.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALMEDGP

No dividends reported

Fees & Expenses for ALMEDGP

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

Top Fund Holdings for ALMEDGP

Filing Date: 03/31/2014
Name Position Value % of Total
AlAhli US Trading Equity Fund 6,255,607 20,381,396 28.280%
AlAhli Diversified US Dollar T 15,843,979 19,595,833 27.190%
AlAhli Europe Trading Equity F 2,712,484 8,525,881 11.830%
Alahli International Trade Fun 2,193,233 5,462,906 7.580%
Saudi International Petrochemi 405,847 3,517,015 4.880%

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

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