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×Investment Strategy
The fund primarily invests in securities of companies listed on the Saudi and GCC stock markets, in addition to income-generating listed financial instruments including Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs), money instruments and Money Market Funds.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | For investors who prefer long-term investments and willing to endure a high-level risk. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 04/06/2023 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The latest published net asset value (NAV) per unit. |
Fund Name | ANB Capital Dividends Equity Fund (Shariah) |
Short Name | ANB Capital Dividends Equity |
Fund Objective | The fund seeks to achieve returns and long-term capital appreciation. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
ANB Capital Dividends Equity Fund (Shariah) | 24/12/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 17,242,156.57 |
Unit Price | 10.4788 |
Last Update | 01/05/2024 |
Change | 0.82 % |
Previous Close | 10.39 |
12 Month Low | 9.38 |
12 Month High | 10.58 |
Performance Overview
Change (1M) | 5.76 % |
Change (3M) | 7.19 % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | 0.32 % |
Change Since Inception | 4.63 % |
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