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AlAhli Multi-Asset Conservative Fund

ALCONGP:AB
1.35
USD
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.40
1 Yr Return
4.41%
YTD Return
1.15%
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52Wk Range
1.29 - 1.40
1 Yr Return
4.93%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1.3481
Total Assets (m USD) (on 02/16/2017)
156.201
Inception Date
10/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.07 m 26.43 m 16.07
4.61 m 16.30 m 9.91
6.44 m 16.22 m 9.86
4.78 m 13.55 m 8.24
Profile
AlAhli Multi-Asset Conservative Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide a high level of capital preservation and a limited potential for growth. The Fund invests in equities, trade transactions conforming with mubaraha principles in Islamic bonds, certificates and funds that comply with Islamic Shariah principles.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999