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×Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 05/01/2020 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | ANB Capital Saudi Sovereign Sukuk Fund (Shariah) |
Short Name | ANB Capital Saudi Sovereign Suk |
Fund Objective | The fund aims to achieve capital growth over the long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.20 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | - | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 41,274,978.14 |
Unit Price | 8.9049 |
Last Update | 21/04/2024 |
Change | 0.07 % |
Previous Close | 8.90 |
12 Month Low | 8.90 |
12 Month High | 9.52 |
Performance Overview
Change (1M) | (1.86) % |
Change (3M) | (1.51) % |
Change (12M) | (6.59) % |
Change (3Y) | (10.94) % |
Change (5Y) | - |
YTD | (4.03) % |
Change Since Inception | (10.95) % |
Call Request