• 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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1.67 USD

As of 00:00:00 ET on 09/10/2014.

Snapshot for Al Mal Saudi Shariah Equity Fund (MALSSEQ)

Year To Date: +28.60% 3-Month: +14.09% 3-Year: +20.94% 52-Week Range: 1.22 - 1.67
1-Month: +5.30% 1-Year: +40.76% 5-Year: - Beta vs SSAHPUX: 0.68

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  • MALSSEQ:UH 1.67
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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 2014-09-10) 1.67
Assets (M) (on 2014-09-10) 3.02
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: 06/25/2014
Name Position Value % of Total
Saudi Basic Industries Corp 14,702 442,316 16.200%
Al Rajhi Bank 13,402 240,270 8.800%
Savola Group/The 8,358 152,899 5.600%

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

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