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

AlManarah Medium Growth Portfolio

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1.40 USD

As of 00:59:30 ET on 10/20/2014.

Snapshot for AlManarah Medium Growth Portfolio (ALMEDGP)

Year To Date: -2.05% 3-Month: -3.34% 3-Year: +3.90% 52-Week Range: 1.39 - 1.46
1-Month: -3.38% 1-Year: +2.28% 5-Year: +1.60% Beta vs SASEIDX: 0.40

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  • ALMEDGP:AB 1.40
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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: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALMEDGP

NAV (on 2014-10-20) 1.40
Assets (M) (on 2014-10-20) 69.37
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 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMEDGP

Filing Date: 09/30/2014
Name Position Value % of Total
AlAhli Diversified US Dollar T 13,317,000 16,513,080 23.160%
AlAhli US Trading Equity Fund 4,376,493 14,573,720 20.440%
Alahli Global Growth Income Fu 8,747,453 9,447,250 13.250%
AlAhli Europe Trading Equity F 2,733,554 8,392,010 11.770%

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

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