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×Investment Strategy
The fund invests in a variety of mutual funds across local and international markets.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | The fund targets the investors who seek medium-term capital appreciation. |
Fund Category | Mixed Assets |
Inception Date | 11/08/2001 |
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 Balanced Fund |
Short Name | ANB Capital Balanced |
Fund Objective | The fund aims to provide medium-term capital growth and income distributions, while lowering the risk of significant capital loss. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 500.00 |
Redemption Fee | 0.25 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
ANB Capital Balanced Fund | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital Balanced Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 4,872,990.99 |
Unit Price | 29.2823 |
Last Update | 12/05/2024 |
Change | (0.62) % |
Previous Close | 29.46 |
12 Month Low | 24.35 |
12 Month High | 29.69 |
Performance Overview
Change (1M) | (0.49) % |
Change (3M) | 3.66 % |
Change (12M) | 19.79 % |
Change (3Y) | 39.29 % |
Change (5Y) | 66.02 % |
YTD | 7.93 % |
Change Since Inception | 192.82 % |
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