• 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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1.33 USD

As of 00:00:00 ET on 11/26/2014.

Snapshot for Al Mal Saudi Shariah Equity Fund (MALSSEQ)

Year To Date: +2.39% 3-Month: -17.21% 3-Year: +12.36% 52-Week Range: 1.27 - 1.67
1-Month: -13.20% 1-Year: +3.67% 5-Year: - Beta vs SSAHPUX: 0.73

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  • MALSSEQ:UH 1.33
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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
Web Site: www.almalcapital.com

Fundamentals for MALSSEQ

NAV (on 2014-11-26) 1.33
Assets (M) (on 2014-11-26) 2.49
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 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALSSEQ

Filing Date: 09/24/2014
Name Position Value % of Total
Saudi Basic Industries Corp 14,782 519,793 17.800%
Al Rajhi Bank 17,905 338,742 11.600%
Savola Group/The 7,978 178,131 6.100%

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

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