Al-Mubarak Saudi Equity Fund – ANB Invest


Current Unit Price (13/08/2017) 94.43
Change Since Previous close 0.08
Previous close (06/08/2017) 94.36
1 Year High (02/07/2017) 97.77
1 Year Low (02/10/2016) 70.04


Returns:

1 Month Return(%) -2.58

6 Month Return(%) 4.64

1 Year Return(%) 15.07

3 Year Return(%) -18.09
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 01/05/1993 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 7,500
Additional Subscription: 2,000 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: S&P Saudi Companies Index

Fund Objective:
Long term capital growth in excess of the Benchmark through investing in Saudi equities excluding banks, except those managed in accordance with Shariah principles.

Investment Policy:
This fund aims to achieve long-term capital growth in excess of its benchmark through investment in equity and equity related securities of Saudi companies, except for those in banking sector which are not managed in accordance with Shariah principles.


Sectors' Diversification
Petrochemical Industries 33%
Banks & Financial Services 13.8%
Building & Construction 13.2%
Agriculture & Food Industries 11.2%
Telecom & IT 8.2%
Retail 7.6%
Energy & Utilities 4.8%
Cash 3.4%
Industrial Investment 3.2%
Cement 1.6%

Major Investments
Etihad Etisalat 5.8%
Saudi Electricity Co. 4.8%
Saudi Arabian Fertilizers Co. 4.4%
SABIC 24.6%
Al Rajhi Bank 12.2%

 


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%
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