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ANBI - Al-Mubarak Global Equity Fund (ANBAMGE.IF)
NAV 15.295USD -0.0100.060%
Also known as: ANBI Al-Mubarak Global Equity|Shariah Compliant|As of 11 Oct 2015
Fund Facts
| Status | Liquidated |
| Asset Type | Equity |
| Geographic Focus | Worldwide |
| Domicile | Saudi Arabia |
| Lipper Global | Equity Global |
| Structure | SA - Open-ended Fund |
| Inception Date | April 1999 |
| Currency | USD |
| Fund Size | 2,951,417 USD |
| NAV Frequency | Pricing Weekly, 2 times |
| Administrator | Arab National Investment Company |
| Sponsor | Arab National Bank |
| Fund Manager | ANB Invest Arab National Investment Company |
| Investment Advisor | Schroder Investment Management Limited - Dubai |
Fund Returns
| 1 Month | -1.440% |
| 3 Months | -6.460% |
| YTD* | -3.628% |
| 1 Year |  |
| 3 Years | |
| 5 Years | |
| Since Inception | |
Ratios
| Information Ratio | |
| Annusalised Standard Deviation | |
Investment Strategy
The Fund aims to achieve long-term growth of capital and income through investment in a broadly diversified international portfolio of Shariah compliant equities traded on globally recognized market exchanges.
Fund Performance
NAV (SAR)
15.295
Change
-0.010 (0.060%)
Previous Close
15.304
12 Months High
16.682
12 Months Low
14.894
Lipper fund performance data
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