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×Investment Strategy
The fund invests primarily in pure Shariah-compliant stocks on the Saudi stock market. In addition to diversify its investments by investing in variety of market 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 capital gains. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 25/10/2005 |
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 Pure Saudi Equity Fund (Shariah) |
Short Name | ANB Capital Pure Saudi Equity |
Fund Objective | The fund seeks to achieve long-term positive returns. |
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 Pure Saudi Equity Fund (Shariah) | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital Pure Saudi Equity Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 230,444,063.50 |
Unit Price | 21.9011 |
Last Update | 28/04/2024 |
Change | (1.67) % |
Previous Close | 22.27 |
12 Month Low | 16.93 |
12 Month High | 23.64 |
Performance Overview
Change (1M) | (6.50) % |
Change (3M) | (0.04) % |
Change (12M) | 24.69 % |
Change (3Y) | 74.91 % |
Change (5Y) | 137.23 % |
YTD | 6.80 % |
Change Since Inception | 119.01 % |
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