Al-Arabi Growth Fund – ANB Invest


Current Unit Price (13/08/2017) 18.72
Change Since Previous close -0.13
Previous close (06/08/2017) 18.85
1 Year High (16/07/2017) 18.98
1 Year Low (02/10/2016) 15.74


Returns:

1 Month Return(%) -0.97

6 Month Return(%) 2.11

1 Year Return(%) 9.64

3 Year Return(%) -6.83
Currency: USD Management Fee: 1.7%
Category: Balanced Intl Sub Category: Shari'ah Compliant
Date of Inception: 11/08/2001 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 2,000
Additional Subscription: 500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sun & Wed
Fund Assets: - Fund Benchmark: 25% 1Mth LIB+75%MSCI WI

Fund Objective:
Long term capital growth in excess to the benchmark through investment in various asset classes on global basis.

Investment Policy:
This Portfolio aims to achieve long-term capital growth in excess of its benchmark through exclusive investment in the Arab Investor Funds, with a minimum of 10% invested in money market funds, a maximum of 20% in bond funds and a maximum of 70% in equity funds.


Assets Allocation
Al Arabi US Equity Fund 50.1%
Al Mubarak SAR Trade Fund 18.8%
Al Arabi European Equity Fund 16%
Al Arabi Global Bond Fund 6.2%
Al arabi Asian Equity Fund 5.6%
Al Arabi Japanese Equity Fund 2.8%
Cash 0.6%


Fund Manager's Contact Information:
City: Riyadh Website: www.anbinvest.com.sa
Address: Al Bayt Building #7, 7th floor, King Faisal Street, North Murabba Email: [email protected]
P.O. Box: 220009 Telex: -
Postal Code: 11311 Telephone: 8007540022
Fax: 0096614027747 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under ANB Invest)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.46 13/08/2017 6.22%
Al-Arabi Balanced Fund Balanced Intl - 16.04 13/08/2017 7.35%
Al-Arabi Conservative Fund Balanced Intl - 13.98 13/08/2017 4.77%
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 18.72 13/08/2017 9.64%
Al-Arabi SAR Money Market Fund Money Market Local - 15.13 15/08/2017 2.43%
Al-Arabi Asian Equity Fund Stock ASIA - 22.38 14/06/2017 16.12%
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 6.96 13/08/2017 13.02%
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 94.43 13/08/2017 15.07%
Al-Arabi Saudi Equity Fund Stock Local - 91.67 13/08/2017 18.67%
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.46 13/08/2017 2.15%
AI-Arabi US Equity Fund Stock US - 18.56 13/08/2017 10.41%
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.25 15/08/2017 1.05%
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.25 15/08/2017 2.37%
Al Mubarak Diyar Jeddah RE Fund Real Estate Shari'ah Compliant 18.29 29/12/2016 -6.89%
GulfBase GCC Index
Search By
  • Company Symbol
  • Company Name
  • Mutual Fund Name
  • News Content
Send this page to a friend

Poll

Looking ahead, what change you are more likely to make in investing in your domestic stock market?