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

AlManarah Medium Growth Portfolio

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ALMEDGP:AB

1.46 USD 0.000.00%

As of 00:59:30 ET on 04/13/2015.

Snapshot for AlManarah Medium Growth Portfolio (ALMEDGP)

Year To Date: +1.73% 3-Month: +2.44% 3-Year: +3.70% 52-Week Range: 1.39 - 1.47
1-Month: +1.03% 1-Year: +2.74% 5-Year: +2.28% Beta vs SASEIDX: 0.38

Mutual Fund Chart for ALMEDGP

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  • ALMEDGP:AB 1.46
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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 2015-04-20) 1.46
Assets (M) (on 2015-04-20) 74.08
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: 12/31/2014
Name Position Value % of Total
AlAhli US Trading Equity Fund 4,571,131 16,090,382 22.820%
AlAhli Diversified US Dollar T 8,518,063 10,562,398 14.980%
Alahli International Trade Fun 3,401,402 8,503,506 12.060%
Alahli Global Growth Income Fu 7,796,392 8,186,211 11.610%
AlAhli Europe Trading Equity F 1,898,716 5,563,239 7.890%

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

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