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×Investment Strategy
The fund primarily invests in securities of companies listed on the Saudi and GCC stock markets, in addition to Exchange Traded Funds (ETFs), Money Market Funds, Debt Instruments Funds.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | For investors who prefer medium-to-long-term investments and willing to endure a high-level risk. |
Fund Category | Equity |
Inception Date | 21/12/2022 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The latest published net asset value (NAV) per unit. |
Fund Name | ANB Capital Opportunistic Fund |
Short Name | ANB Capital Opportunistic |
Fund Objective | The fund seeks to achieve medium-to-long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
ANB Capital Opportunistic Fund | 24/12/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 48,232,224.44 |
Unit Price | 15.9534 |
Last Update | 01/05/2024 |
Change | 2.69 % |
Previous Close | 15.54 |
12 Month Low | 10.28 |
12 Month High | 16.44 |
Performance Overview
Change (1M) | (2.04) % |
Change (3M) | 12.45 % |
Change (12M) | 46.14 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 22.55 % |
Change Since Inception | 60.50 % |
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