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×Investment Strategy
The fund seeks to invest in variety of conservative financial instruments such as murabaha, Ijara transactions and sukuks issued by financially stable borrowers, all in line with the fund or similar funds Shariah standards. The fund may also invest part of its assets in other funds (murabaha funds) by not more than 10% of the net assets of the Fund, according to the policy of investment funds.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | The fund is suitable for investors seeking short-term capital growth. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/1993 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund will be valued daily based on latest available prices. |
Fund Name | ANB Capital SAR Trade Fund (Shariah) |
Short Name | ANB Capital SAR Trade |
Fund Objective | The fund invests in Shariah-compliant conservative instruments in structures such as murabaha, Ijara and sukuk |
Fund Classification | Income |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.20 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
ANB Capital SAR Trade Fund (Shariah) | 14/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital SAR Trade Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,878,643,674.09 |
Unit Price | 24.0807 |
Last Update | 06/05/2024 |
Change | 0.02 % |
Previous Close | 24.08 |
12 Month Low | 22.78 |
12 Month High | 24.08 |
Performance Overview
Change (1M) | 0.50 % |
Change (3M) | 1.39 % |
Change (12M) | 5.85 % |
Change (3Y) | 10.61 % |
Change (5Y) | 14.27 % |
YTD | 1.96 % |
Change Since Inception | 140.81 % |
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