CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 254.5595
Fund Type Open
NAV 135,960,451.66
VALUATION DATE 2025/04/30
Expense Ratio %* 0.55
Inception Date 1992/04/01
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 1.75
Fund Manager anb capital
Minimum Subscription (^) 7,500
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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anbc Saudi Equity Fund
Announcement by anb capital for the Availability of the quarterly statement of anb capital Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 16:14:28 -
anbc Saudi Equity Fund
Announcement by anb capital regarding a change of the membership of the Board of Directors of anb capital Saudi Equity Fund
1446/10/1109/04/2025 17:30:10 -
anbc Saudi Equity Fund
Announcement by anb capital that anb capital Saudi Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public
1446/09/2727/03/2025 16:13:44 -
anbc Saudi Equity Fund
Announcement by anb capital for the Availability of the quarterly statement of anb capital Saudi Equity Fund for the period ending on 2024-12-31
1446/07/1313/01/2025 17:53:43 -
anbc Saudi Equity Fund
Announcement by anb capital regarding an update of the terms and conditions of anb capital Saudi Equity Fund
1446/05/0406/11/2024 14:55:32
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | anb capital Saudi Equity Fund |
| Fund Info | The investment objective of the fund is to invest in a broadly diversified portfolio of Saudi Arabian equities. |
| Fund Manager | anb capital |
| Telephone | 8001240055 |
| Website | anbcapital.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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