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Mutual Fund Profile

008044
anb capital Multi-Asset Conservative Fund (Shariah)
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Performance

10.0462
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Name NAV Per Unit
anb capital Multi-Asset Conservative Fund (Shariah) 10.0462
Prices are delayed

Fund Stats

NAV Per Unit 10.0462
Fund Type Open
NAV 37,474,313.32
VALUATION DATE 2025/07/28
Expense Ratio %* 0
Inception Date 2025/04/16
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 0
Fund Manager anb capital
Minimum Subscription (^) 100
Subscription Charge % 2.0
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
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Announcements

Related Announcements

  • anb capital Conservative Fund (Shariah)

    Announcement by anb capital for the Availability of the quarterly statement of anb capital Multi-Asset Conservative Fund (Shariah) for the period ending on 2025-06-30

    1447/01/19
    14/07/2025 12:48:37
View all announcement
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Fund Documents

Terms and Conditions

2025-04-21

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 2025-07-16 - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name anb capital Multi-Asset Conservative Fund (Shariah)
Fund Info Aims to achieve capital growth over the medium to long term, with a focus as much as possible to preserve the capital by investing in a diversified portfolio of asset classes.
Fund Manager anb capital
Telephone 8001240055
Website www.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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