Alahli emerging markets index fund
AlAhli Emerging Markets Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth thorough investing in EM stocks of large-medium cap. The Fund is managed pursuant to an index-linked passive strategy that is designed to trace the performance of MSCI EM Islamic M- Series (Net Total Return USD). AlAhli Emerging Markets Index Fund Fact Sheet |Ending September 30, 2019 FUND OBJECTIVES PERFORMANCE Short Term Fund Benchmark Calendar Returns Fund FUND FACTS Benchmark Currency Minimum Investment Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Inception Annualized Return -2.97% -2.63% 4.56% 5.93% 2.34% 3.76% 3.45% 5.28% AlAhli Europe Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth. The fund replicates as closely as possible, before expenses, the performance of the MSCI Europe Islamic M- Series Index (Net Total Return USD). AlAhli Emerging Markets Index Fund Fact Sheet |Ending September 30, 2018 FUND OBJECTIVES PERFORMANCE Short Term Fund Benchmark Calendar Returns Fund FUND FACTS Benchmark Currency Minimum Investment Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Inception Annualized Return 1.41% 2.61% 12.44% 14.43% 4.88% 6.67% 2.60% 6.14% AlAhli Asia Pacific Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth. The fund replicates as closely as possible, before expenses, the performance of the MSCI Pacific Islamic M- Series Index (Net Total Return USD). AlAhli Emerging Markets Index Fund Fact Sheet |Ending June 30, 2018 FUND OBJECTIVES PERFORMANCE Short Term Fund Benchmark Calendar Returns Fund FUND FACTS Benchmark Currency Minimum Investment Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Inception Annualized Return 8.81% 9.96% 7.21% 8.25% 6.83% 8.66% 0.32% 3.27% AlAhli North America Index Fund 2. Address of the Head Office of the Fund Manager NCB Capital Company, Kingdom of Saudi Arabia 4th Floor, Tower B, NCB Building, King Saud Road P.O. Box 22216, Riyadh 11495, Tel: +966 920000232 Fax: +966 11 406 0049 Information about the Fund Manager can be found at the Fund Manager’s website: www.ncbc.com. 3.
NCB: Our inclusion in the MSCI Emerging Markets Index strengthens our strong financial position and banking leadership Wednesday, Sep 11, 2019 The Saudi Stock Exchange Tadawul’s inclusion in MSCI helps Saudi Arabia diversify its economy. Read more
AlAhli North America Index Fund 2. Address of the Head Office of the Fund Manager NCB Capital Company, Kingdom of Saudi Arabia 4th Floor, Tower B, NCB Building, King Saud Road P.O. Box 22216, Riyadh 11495, Tel: +966 920000232 Fax: +966 11 406 0049 Information about the Fund Manager can be found at the Fund Manager’s website: www.ncbc.com. 3. NCB Capital is a Saudi Joint Stock Company with a paid up capital of SR1,000 million and is authorized by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, AlAhli Emerging Markets Index Fund Fact Sheet |Ending November 30, 2017 FUND OBJECTIVES PERFORMANCE Short Term Fund Benchmark Calendar Returns Fund FUND FACTS Benchmark Currency Minimum Investment Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Inception Annualized Return 29.48% 32.58% 4.95% 7.14% 5.93% 8.06% 0.75% 2.48% AlAhli Emerging Markets Trading Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth. The Fund invests in equity securities expected to benefit from growth in Emerging markets that comply with Islamic Shariah principles of investment. The fund's asset value is valued by dividing total assets, plus all income less liabilities, management fees and expenses - by total number of units outstanding. Fund Name AlAhli Emerging Markets Index fund
11 FUND_5 High ALAHLI EMERGING MARKETS INDEX FUND US$ 53.34 million USD Equities 1-Oct-06 12.94% -14.75% 36.80% 4.87% 9.59% 29.48% 15.60% 3.32% 12 FUND_3 High ALAHLI ASIA PACAFIC INDEX FUND US$ 46.34 million USD Equities 1-May-00 21.94% -11.29% 29.12% 4.36% 14.72% 40.09% 33.66% 2.88%
AlAhli Asia Pacific Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth. The fund replicates as closely as possible, before expenses, the performance of the MSCI Pacific Islamic M- Series Index (Net Total Return USD). AlAhli Emerging Markets Index Fund Fact Sheet |Ending June 30, 2018 FUND OBJECTIVES PERFORMANCE Short Term Fund Benchmark Calendar Returns Fund FUND FACTS Benchmark Currency Minimum Investment Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Inception Annualized Return 8.81% 9.96% 7.21% 8.25% 6.83% 8.66% 0.32% 3.27%
The National Commercial Bank’s inclusion in the MSCI Emerging Markets Index helps the bank attract investors, strengthens its strong financial position and vision to be a leading financial and banking services group in the region.
Funds Regulations (“IFR”). Means the Investment Fund Regulations issued by the Capital Market AlAhli Emerging Markets Index Fund. 8. AlAhli Asia Pacific NCB Capital Company (“NCB Capital”), as Fund Manager of this Fund, is responsible for the information contained in AlAhli Emerging Markets Index Fund. 3. ALAHLI EMERGING MARKETS INDEX FUND 9.48%. ALAHLI FREE STYLE EQUITY FUND 5.12%. ALAHLI MULTI- ASSET INCOME PLUS FUND 3.02%. ALAHLI EMERGING MARKETS INDEX FUND. US$ 41.48 million. USD. Equities. 1-Oct-06. -14.94%. 36.80%. 4.87%. -10.86%. -12.18%. 5.30%. 1.57%. 16.74%. Name, ALAHLI EMERGING MARKETS INDEX FUND. Registration No. INSDFP230917. Registration valid upto, 10/15/2020 12:00:00 AM. Address, KING SAUD 5 Sep 2019 NCB: Our inclusion in the MSCI Emerging Markets Index strengthens continuing to hold strong international credit ratings, finance portfolio, Al Ahli Bank of Kuwait's CEO, Michel Accad, opens up about his country's economic role in the Arab world and why the Gulf nation might never achieve all its
The fund's asset value is valued by dividing total assets, plus all income less liabilities, management fees and expenses - by total number of units outstanding. Fund Name AlAhli Emerging Markets Index fund
The National Commercial Bank’s inclusion in the MSCI Emerging Markets Index helps the bank attract investors, strengthens its strong financial position and vision to be a leading financial and banking services group in the region. NCB: Our inclusion in the MSCI Emerging Markets Index strengthens our strong financial position and banking leadership Wednesday, Sep 11, 2019 The Saudi Stock Exchange Tadawul’s inclusion in MSCI helps Saudi Arabia diversify its economy. Read more
NCB Capital Company (“NCB Capital”), as Fund Manager of this Fund, is responsible for the information contained in AlAhli Emerging Markets Index Fund. 3. ALAHLI EMERGING MARKETS INDEX FUND 9.48%. ALAHLI FREE STYLE EQUITY FUND 5.12%. ALAHLI MULTI- ASSET INCOME PLUS FUND 3.02%. ALAHLI EMERGING MARKETS INDEX FUND. US$ 41.48 million. USD. Equities. 1-Oct-06. -14.94%. 36.80%. 4.87%. -10.86%. -12.18%. 5.30%. 1.57%. 16.74%. Name, ALAHLI EMERGING MARKETS INDEX FUND. Registration No. INSDFP230917. Registration valid upto, 10/15/2020 12:00:00 AM. Address, KING SAUD 5 Sep 2019 NCB: Our inclusion in the MSCI Emerging Markets Index strengthens continuing to hold strong international credit ratings, finance portfolio, Al Ahli Bank of Kuwait's CEO, Michel Accad, opens up about his country's economic role in the Arab world and why the Gulf nation might never achieve all its