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×Investment Strategy
The fund invests primarily in shares of companies listed on Saudi stock market that comply with Shariah standards. It pursues a diversification plan by investing in variety of sectors and diverse stocks within each respective sector, in order to minimize risk.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | The fund is suitable for investors seeking long-term investments. |
Fund Category | Equity |
Inception Date | 01/04/1992 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund will be valued on two dealing days of each week based on latest available prices. |
Fund Name | ANB Capital Saudi Equity Fund |
Short Name | ANB Capital Saudi Equity |
Fund Objective | The fund aims to provide long-term positive returns during which the asset value and unit price of the fund may vary. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
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 | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 135,272,888.08 |
Unit Price | 245.7414 |
Last Update | 05/05/2024 |
Change | 0.82 % |
Previous Close | 243.74 |
12 Month Low | 182.89 |
12 Month High | 253.19 |
Performance Overview
Change (1M) | (0.89) % |
Change (3M) | 7.82 % |
Change (12M) | 34.32 % |
Change (3Y) | 71.36 % |
Change (5Y) | 97.57 % |
YTD | 15.65 % |
Change Since Inception | 2,357.41 % |
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