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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

StatusLiquidated
Asset Type Equity
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalEquity Global
StructureSA - Open-ended Fund
Inception DateApril 1999
CurrencyUSD
Fund Size2,951,417 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund Manager ANB Invest
Arab National Investment Company
Investment AdvisorSchroder Investment Management Limited - Dubai

Fund Returns

1 Month-1.440%
3 Months-6.460%
YTD*-3.628%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

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

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