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×Investment Strategy
The fund seeks to offer returns that exceed the benchmark, by investing in a variety of conservative financial instruments, such as murabaha and Ijara transactions, and sukuks issued by financially stable borrowers, all in line with Shariah standards.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | The fund is suitable for investors seeking short-term capital growth. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/1994 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund will be valued daily (from Saturday to Wednesday) based on latest available prices. |
Fund Name | ANB Capital USD Trade Fund (Shariah) |
Short Name | ANB Capital USD Trade |
Fund Objective | The fund aims to provide capital preservation,liquidity and short-term capital growth |
Fund Classification | Income |
Geographic Focus | Saudi Arabia |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.20 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 500.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
ANB Capital USD Trade Fund (Shariah) | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital USD Trade Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 20,124,783.00 |
Unit Price | 20.9093 |
Last Update | 30/04/2024 |
Change | 0.02 % |
Previous Close | 20.91 |
12 Month Low | 16.33 |
12 Month High | 20.91 |
Performance Overview
Change (1M) | 0.46 % |
Change (3M) | 1.31 % |
Change (12M) | 5.45 % |
Change (3Y) | 8.70 % |
Change (5Y) | 11.16 % |
YTD | 1.76 % |
Change Since Inception | 109.09 % |
Call Request