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Al-Mubarak Saudi Equity Fund

AISACOA:AB
92.3455
SAR
As of 10/15/2017
Fund Type
Open-End Fund
52Wk Range
75.7315 - 97.7666
1 Yr Return
26.62%
YTD Return
0.69%
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52Wk Range
75.7315 - 97.7666
1 Yr Return
23.43%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 10/15/2017)
92.3455
Total Assets (m SAR) (on 10/15/2017)
115.534
Inception Date
05/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL AL-OTHMAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ANBI - Al Mubarak Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi companies, except for those in the banking sector which are not managed in accordance with Sharia principles.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500