ANB Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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Shariah Only

Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
ANB Capital Balanced Fund	Mixed Assets	Worldwide	USD	30.44	6,244,924.13	18/12/2024
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	Equity	GCC	Riyal	10.69	60,101,595.56	18/12/2024
ANB Capital Dividends Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	10.98	18,506,271.26	18/12/2024
ANB Capital IPO Fund (Shariah)	Equity	Saudi Arabia	Riyal	23.40	294,029,488.84	18/12/2024
ANB Capital Opportunistic Fund	Equity	Saudi Arabia	Riyal	16.29	107,608,189.41	18/12/2024
ANB Capital Opportunistic Fund (Shariah)	Equity	Saudi Arabia	Riyal	14.92	112,113,150.79	18/12/2024
ANB Capital Pure Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	22.63	221,181,087.85	18/12/2024
ANB Capital SAR Trade Fund (Shariah)	Money Market	Saudi Arabia	Riyal	24.92	2,378,546,442.29	18/12/2024
ANB Capital Saudi Equity Fund	Equity	Saudi Arabia	Riyal	244.78	134,094,725.73	18/12/2024
ANB Capital Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	265.42	155,504,107.51	18/12/2024
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	Sukuk	Saudi Arabia	Riyal	9.40	43,172,075.06	18/12/2024
ANB Capital USD Trade Fund (Shariah)	Money Market	Saudi Arabia	USD	21.61	7,414,068.44	18/12/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ANB Capital Balanced Fund	30.44	18/12/2024	0.98 %	1.46 %	14.58 %	38.68 %	71.80 %	12.21 %	204.43 %
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	10.69	18/12/2024	0.31 %	7.25 %	-	-	-	7.12 %	7.12 %
ANB Capital Dividends Equity Fund (Shariah)	10.98	18/12/2024	1.91 %	2.37 %	8.65 %	-	-	5.12 %	9.64 %
ANB Capital IPO Fund (Shariah)	23.40	18/12/2024	3.49 %	1.80 %	27.79 %	105.40 %	202.54 %	22.96 %	133.98 %
ANB Capital Opportunistic Fund	16.29	18/12/2024	2.54 %	0.20 %	30.38 %	-	-	25.13 %	63.88 %
ANB Capital Opportunistic Fund (Shariah)	14.92	18/12/2024	2.15 %	(0.66 %)	27.23 %	-	-	21.36 %	49.39 %
ANB Capital Pure Saudi Equity Fund (Shariah)	22.63	18/12/2024	2.59 %	(0.38 %)	13.93 %	64.70 %	159.59 %	10.35 %	126.30 %
ANB Capital SAR Trade Fund (Shariah)	24.92	18/12/2024	0.43 %	1.37 %	5.74 %	14.02 %	16.34 %	5.52 %	149.22 %
ANB Capital Saudi Equity Fund	244.78	18/12/2024	0.59 %	0.01 %	18.60 %	56.39 %	121.35 %	15.20 %	2,347.75 %
ANB Capital Saudi Equity Fund (Shariah)	265.42	18/12/2024	1.35 %	(0.42 %)	16.19 %	58.95 %	139.71 %	12.62 %	2,554.17 %
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	9.40	18/12/2024	0.65 %	(0.29 %)	0.68 %	(3.70 %)	-	1.28 %	(6.02 %)
ANB Capital USD Trade Fund (Shariah)	21.61	18/12/2024	0.33 %	1.19 %	5.36 %	12.29 %	13.32 %	5.17 %	116.10 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
ANB Capital Balanced Fund	0.00	2.00	0.25	0.00	0.00
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	1.75	2.00	-	-	0.03
ANB Capital Dividends Equity Fund (Shariah)	1.75	2.00	-	-	0.00
ANB Capital IPO Fund (Shariah)	1.50	2.00	0.25	-	0.01
ANB Capital Opportunistic Fund	1.75	2.00	-	-	0.00
ANB Capital Opportunistic Fund (Shariah)	1.75	2.00	-	-	0.00
ANB Capital Pure Saudi Equity Fund (Shariah)	1.75	2.00	0.25	0.00	0.01
ANB Capital SAR Trade Fund (Shariah)	0.20	0.00	0.00	0.00	0.01
ANB Capital Saudi Equity Fund	1.75	2.00	0.25	0.00	0.01
ANB Capital Saudi Equity Fund (Shariah)	1.75	2.00	0.25	0.00	0.01
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	0.20	-	-	-	0.02
ANB Capital USD Trade Fund (Shariah)	0.20	0.00	0.00	0.00	0.01

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