Al-Mubarak IPO Fund – ANB Invest


Current Unit Price (13/08/2017) 9.46
Change Since Previous close -0.17
Previous close (06/08/2017) 9.63
1 Year High (01/01/2017) 10.74
1 Year Low (02/10/2016) 6.99


Returns:

1 Month Return(%) -3.63

6 Month Return(%) -5.79

1 Year Return(%) 2.15

3 Year Return(%) N/A
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 08/05/2016 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: Mon & Thu
Fund Assets: 110,141,295 Fund Benchmark: Anbinvest Shariah Complaint IPO index prepared by S&P.

Fund Objective:
Open Ended Fund aims to achieve capital growth through long term investment in Shariah compliant Initial Public Offerings and rights issues in the Saudi Stock Market. In addition the fund can invest in newly listed companies with a maximum of 3 years listing age and Funds which have same investment objectives.

Investment Policy:
Open Ended Fund aims to achieve capital growth through long term investment in Shariah compliant Initial Public Offerings and rights issues in the Saudi Stock Market. In addition , the fund can invest in newly listed companies with a maximum of 3 years listing age and Funds which have same investment objectives.



Administrator: Arab National Inves
Auditor: Ernst & Young

Fund Manager's Contact Information:
City: Riyadh Website: www.anbinvest.com.sa
Address: ANB Invest Building Murabbaa District, Behind ANB Head Email: [email protected]
P.O. Box: 220009 Telex: -
Postal Code: 11311 Telephone: 0096614029000
Fax: 00966114062548 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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