CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 22.731
Fund Type Open
NAV 5,013,856.21
VALUATION DATE 2026/04/01
Expense Ratio %* 0.32
Inception Date 1993/01/01
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.2
Fund Manager anb capital
Minimum Subscription (^) 50
Subscription Charge % 0.0
Risk Level Low
- 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
-
anbc USD Trade Fund
Announcement by anb capital that anb capital USD Trade Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2025 are available to the public
1447/10/1231/03/2026 15:29:50 -
anbc USD Trade Fund
Announcement by anb capital for the Availability of the quarterly statement of anb capital USD Trade Fund (Shariah) for the period ending on 2025-12-31
1447/07/2514/01/2026 17:54:04 -
anbc USD Trade Fund
Announcement by anb capital regarding an update of the terms and conditions of anb capital USD Trade Fund (Shariah)
1447/05/2819/11/2025 13:30:26 -
anbc USD Trade Fund
Announcement by anb capital regarding a change of the membership of the Board of Directors of anb capital USD Trade Fund (Shariah)
1447/05/2819/11/2025 12:01:39 -
anbc USD Trade Fund
Announcement by anb capital regarding an update of the terms and conditions of anb capital USD Trade Fund (Shariah)
1447/04/2315/10/2025 15:29:14
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | anb capital USD Trade Fund (Shariah) |
| Fund Info | The investment objective of the fund is to provide capital preservation and short-term capital growth, through investing in Shariah-compliant conservative transactions. |
| 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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