The investment objective of the fund is long-term growth of capital through investments in a broadly diversified portfolio of pure Shariah compliant Saudi Arabian equity securities including Murabaha transactions.
ANBI – Al-Mubarak Pure Saudi Equity Fund
Latest Price NAV
USD
4.79
as of
10/Sep/23
Objective
Key Facts
Launch Date :
25/Oct/05
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
85.83
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
26.54
5 Yrs Performance
18.95
10 Yrs Performance
12.04
Top Holdings
1.
Al Rajhi Bank
18
%
2.
Alinma Bank
9
%
3.
Bank Albilad
8
%
4.
Saudi Telecom Co
8
%
5.
Bank Al-Jazira
6
%
6.
Elm Co
5
%
7.
Saudi Arabian Mining Co
5
%
8.
Bupa Arabia For Cooperative
5
%
9.
Abdullah Al Othaim Markets
4
%
10.
Mouwasat Medical Services Co
3
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
Actual Charge :
N.A
Contact
Company Name:
ANB Invest Co
Website :
www.anbinvest.com.sa