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Shariah Only

Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	Equity	GCC	Riyal	9.75	47,328,218.60	14/09/2025
ANB Capital Dividends Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	10.27	41,946,242.96	14/09/2025
ANB Capital IPO Fund (Shariah)	Equity	Saudi Arabia	Riyal	19.94	285,394,545.76	16/09/2025
ANB capital Multi-Asset Balanced Fund	Mixed Assets	Worldwide	Riyal	110.59	39,231,982.90	15/09/2025
anb capital Multi-Asset Conservative Fund (Shariah)	Mixed Assets	Saudi Arabia	Riyal	10.04	35,050,770.08	15/09/2025
anb capital Multi-Asset Growth Fund (Shariah)	Mixed Assets	Saudi Arabia	Riyal	9.49	25,019,489.11	15/09/2025
ANB Capital Opportunistic Fund	Equity	Saudi Arabia	Riyal	15.28	106,860,175.77	14/09/2025
ANB Capital Opportunistic Fund (Shariah)	Equity	Saudi Arabia	Riyal	13.86	246,774,029.35	14/09/2025
ANB Capital Pure Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	20.11	176,147,647.67	14/09/2025
ANB Capital SAR Trade Fund (Shariah)	Money Market	Saudi Arabia	Riyal	25.92	3,284,671,846.68	16/09/2025
ANB Capital Saudi Equity Fund	Equity	Saudi Arabia	Riyal	233.33	124,491,576.40	14/09/2025
ANB Capital Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	253.50	163,266,131.51	14/09/2025
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	Sukuk	Saudi Arabia	Riyal	9.72	6,333,677.05	14/09/2025
ANB Capital USD Trade Fund (Shariah)	Money Market	Saudi Arabia	USD	22.30	4,938,874.67	16/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ANB Capital IPO Fund (Shariah)	19.94	16/09/2025	(3.51 %)	(5.16 %)	(13.09 %)	45.90 %	120.74 %	(13.68 %)	99.37 %
ANB Capital SAR Trade Fund (Shariah)	25.92	16/09/2025	0.49 %	1.34 %	5.46 %	17.22 %	19.56 %	3.80 %	159.18 %
ANB Capital USD Trade Fund (Shariah)	22.30	16/09/2025	0.36 %	0.98 %	4.43 %	15.25 %	15.96 %	3.00 %	122.95 %
ANB capital Multi-Asset Balanced Fund	110.59	15/09/2025	(1.42 %)	(1.84 %)	(1.80 %)	26.34 %	56.99 %	(2.66 %)	194.90 %
anb capital Multi-Asset Conservative Fund (Shariah)	10.04	15/09/2025	(0.16 %)	0.28 %	-	-	-	0.40 %	0.40 %
anb capital Multi-Asset Growth Fund (Shariah)	9.49	15/09/2025	(2.01 %)	(3.08 %)	(5.23 %)	-	-	(5.23 %)	(5.09 %)
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	9.75	14/09/2025	(3.79 %)	(7.12 %)	(1.21 %)	-	-	(8.27 %)	(2.26 %)
ANB Capital Dividends Equity Fund (Shariah)	10.27	14/09/2025	(2.47 %)	(2.54 %)	(2.43 %)	-	-	(6.23 %)	2.51 %
ANB Capital Opportunistic Fund	15.28	14/09/2025	(3.28 %)	(6.16 %)	(5.23 %)	-	-	(5.30 %)	53.70 %
ANB Capital Opportunistic Fund (Shariah)	13.86	14/09/2025	(3.45 %)	(6.39 %)	(7.32 %)	-	-	(5.82 %)	38.76 %
ANB Capital Pure Saudi Equity Fund (Shariah)	20.11	14/09/2025	(3.72 %)	(7.27 %)	(11.24 %)	19.07 %	112.66 %	(9.83 %)	101.12 %
ANB Capital Saudi Equity Fund	233.33	14/09/2025	(2.90 %)	(4.02 %)	(3.69 %)	25.12 %	106.03 %	(4.35 %)	2,233.28 %
ANB Capital Saudi Equity Fund (Shariah)	253.50	14/09/2025	(3.10 %)	(4.27 %)	(4.24 %)	28.71 %	115.53 %	(3.87 %)	2,435.02 %
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	9.72	14/09/2025	1.02 %	0.94 %	3.28 %	2.14 %	(4.73 %)	2.82 %	(2.80 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	1.75	2.00	-	-	0.03
ANB Capital Dividends Equity Fund (Shariah)	1.75	2.00	-	-	0.00
ANB Capital IPO Fund (Shariah)	1.50	2.00	0.25	-	0.01
ANB capital Multi-Asset Balanced Fund	0.00	2.00	0.25	0.00	0.03
anb capital Multi-Asset Conservative Fund (Shariah)	0.70	2.00	0.00	-	0.02
anb capital Multi-Asset Growth Fund (Shariah)	1.20	2.00	0.00	-	0.02
ANB Capital Opportunistic Fund	1.75	2.00	-	-	0.00
ANB Capital Opportunistic Fund (Shariah)	1.75	2.00	-	-	0.00
ANB Capital Pure Saudi Equity Fund (Shariah)	1.75	2.00	0.25	0.00	0.01
ANB Capital SAR Trade Fund (Shariah)	0.20	0.00	0.00	0.00	0.01
ANB Capital Saudi Equity Fund	1.75	2.00	0.25	0.00	0.01
ANB Capital Saudi Equity Fund (Shariah)	1.75	2.00	0.25	0.00	0.01
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)	0.20	-	-	-	0.02
ANB Capital USD Trade Fund (Shariah)	0.20	0.00	0.00	0.00	0.01

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