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Al-Mubarak Saudi Equity Fund

AISACOA:AB
91.8838
SAR
As of 12:00 AM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
70.0431 - 92.4913
1 Yr Return
22.11%
YTD Return
0.19%
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52Wk Range
70.0431 - 92.4913
1 Yr Return
24.55%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/19/2017)
91.8838
Total Assets (m SAR) (on 02/19/2017)
156.958
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
-

Top Fund Holdings

Name Position Value % of Fund
374.05 k 29.43 m 10.30
493.63 k 27.14 m 9.50
244.98 k 15.72 m 5.50
183.14 k 15.43 m 5.40
848.38 k 14.29 m 5.00
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