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ANBI - Al-Mubarak Balanced Fund (ANBAMBF.IF)

NAV 13.554USD -0.0010.010%
Also known as: Al-Mubarak Balanced|Shariah Compliant|As of 31 Dec 2017

Fund Facts

StatusLiquidated
Asset Type Mixed Assets
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalMixed Asset USD Bal - Global
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size183,500 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment AdvisorArab National Investment Company

Fund Returns

1 Month-.230%
3 Months.249%
YTD*3.823%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.085
Alpha0.295
Sharpe Ratio0.428
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

This portfolio aims to achieve medium term capital appreciation and to reduce capital loss by investing in various medium risks asset classes on a global basis, all compliant to the Shariah guidelines. The equities are constituent on the Dow Jones Islamic Market Index Titan 100. The fund's performance is measured against the Dow Jones Islamic Titans 100 benchmark. The fund reinvests its income earned within the fund and therefore it will be reflected in the net asset value of the units.

Fund Performance

NAV (SAR)
13.554
Change
-0.001 (0.010%)
Previous Close
13.555
12 Months High
13.647
12 Months Low
12.959

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