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×Investment Strategy
The fund will invest mainly in the initial public offerings of the Saudi stock market, the rights of priority, the remaining IPOs of companies listed on the market, and shares of newly listed companies that have passed five years from the date of listing , provided they comply with the legal standards for the Fund, In addition to the real estate investment funds traded in the Saudi market and comply with the Shariah standards of the Fund.
Fund Facts
Fund Manager | ANB Capital |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/04/2016 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | - |
Fund Name | ANB Capital IPO Fund (Shariah) |
Short Name | ANB Capital IPO |
Fund Objective | The fund seeks to achieve long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.50 % | Performance Fee | - |
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 IPO Fund (Shariah) | 24/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ANB Capital IPO Fund (Shariah) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 232,232,599.98 |
Unit Price | 21.9303 |
Last Update | 15/05/2024 |
Change | 0.58 % |
Previous Close | 21.80 |
12 Month Low | 15.12 |
12 Month High | 22.82 |
Performance Overview
Change (1M) | (3.54) % |
Change (3M) | 4.94 % |
Change (12M) | 42.20 % |
Change (3Y) | 108.17 % |
Change (5Y) | 207.91 % |
YTD | 15.25 % |
Change Since Inception | 119.30 % |
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