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×Investment Strategy
The fund invests its assets in listed shariah compliant equities on the Saudi stock market. In order to manage risk, the fund will diversify its investments by investing in a variety of different market sectors and stocks.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | The fund is suitable for investors seeking long-term capital growth. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/05/1993 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-Weekly. |
Fund Name | ANB Capital Saudi Equity Fund (Shariah) |
Short Name | ANB Capital Saudi Equity |
Fund Objective | The fund seeks to achieve long-term capital growth and profits. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 7,500.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.25 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
ANB Capital Saudi Equity Fund (Shariah) | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital Saudi Equity Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 157,687,487.80 |
Unit Price | 263.6876 |
Last Update | 05/05/2024 |
Change | 0.86 % |
Previous Close | 261.45 |
12 Month Low | 197.56 |
12 Month High | 272.01 |
Performance Overview
Change (1M) | (0.28) % |
Change (3M) | 9.02 % |
Change (12M) | 33.59 % |
Change (3Y) | 74.84 % |
Change (5Y) | 115.73 % |
YTD | 11.89 % |
Change Since Inception | 2,536.88 % |
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