• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Al Mal Saudi Shariah Equity Fund

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MALSSEQ:UH

1.44 USD

As of 00:59:30 ET on 04/23/2014.

Snapshot for Al Mal Saudi Shariah Equity Fund (MALSSEQ)

Year To Date: +10.25% 3-Month: +7.84% 3-Year: +12.21% 52-Week Range: 1.09 - 1.45
1-Month: +1.85% 1-Year: +28.97% 5-Year: - Beta vs SSAHPUX: 0.72

Mutual Fund Chart for MALSSEQ

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  • MALSSEQ:UH 1.44
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Fund Profile & Information for MALSSEQ

Al Mal Saudi Shariah Equity Fund is an open-end fund registered in the United Arab Emirates. The Fund aims to achieve capital appreciation through Shariah compliant investments, primarily in equity and equity-related securities issued by companies focusing their businesses in the Kingdom of Saudi Arabia.

Inception Date: 03-23-2011 Telephone: + 971-4-360-1111
Managers: RAKAN HIMADEH
Web Site: www.almalcapital.com

Fundamentals for MALSSEQ

NAV (on 2014-04-23) 1.44
Assets (M) (on 2014-04-23) 2.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MALSSEQ

No dividends reported

Fees & Expenses for MALSSEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALSSEQ

Filing Date: 03/26/2014
Name Position Value % of Total
Saudi Basic Industries Corp 16,121 489,987 18.900%
Al Rajhi Bank 13,716 248,882 9.600%
Saudi Telecom Co 9,032 160,736 6.200%

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

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