Arbah IPO Fund – Arbah Capital


Current Unit Price (15/05/2013) 15.38
Change Since Previous close -0.07
Previous close (13/05/2013) 15.45
1 Year High (29/04/2013) 15.56
1 Year Low (11/06/2012) 11.74


Returns:

1 Month Return(%) 0.26

6 Month Return(%) 27.65

1 Year Return(%) 27.31

3 Year Return(%) N/A
Currency: SAR Management Fee: 1.5%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 02/04/2011 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 10,000
Additional Subscription: 5,000 Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Mon & Wed
Fund Assets: - Fund Benchmark: TASI

Fund Objective:
Achieving Excellent returns on the investors, capitals through participating in Local, Gulf and International IPOs.
Investment Policy:
Participating in Local, Gulf and International IPOs. And trading in less-than two year offered companies.


Administrator: Arbah Capital

Fund Manager's Contact Information:
City: Dammam Website: www.arbahcapital.com
Address: Al Khaleej Road, Samic Tower, 8th Floor Email: info@arbahcapital.com
P.O. Box: 8807 Telex: -
Postal Code: 31492 Telephone: 0096638316444
Fax: 0096638094906 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 Arbah Capital)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Arbah IPO Fund Stock Local Shari'ah Compliant 15.38 15/05/2013 27.31%
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