ANB Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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-- Geographic Focus --
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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	Saudi Arabia	Riyal	10.25	42,431,641.01	04/02/2026
ANB Capital Dividends Equity Fund (Shariah)	Equity	GCC	Riyal	10.29	46,146,575.12	04/02/2026
ANB Capital IPO Fund (Shariah)	Equity	Saudi Arabia	Riyal	19.82	217,498,202.71	04/02/2026
anb capital Multi-Asset Balanced Fund (Shariah)	Mixed Assets	Saudi Arabia	Riyal	114.23	35,770,666.61	02/02/2026
anb capital Multi-Asset Conservative Fund (Shariah)	Mixed Assets	Saudi Arabia	Riyal	10.35	23,815,424.75	02/02/2026
anb capital Multi-Asset Growth Fund (Shariah)	Mixed Assets	Saudi Arabia	Riyal	9.92	12,956,954.67	02/02/2026
ANB Capital Opportunistic Fund	Equity	Saudi Arabia	Riyal	16.46	124,115,790.31	04/02/2026
ANB Capital Opportunistic Fund (Shariah)	Equity	Saudi Arabia	Riyal	14.79	290,815,714.09	04/02/2026
ANB Capital Pure Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	20.58	179,346,958.02	04/02/2026
ANB Capital SAR Trade Fund (Shariah)	Money Market	Saudi Arabia	Riyal	26.46	3,618,651,681.19	04/02/2026
ANB Capital Saudi Equity Fund	Equity	Saudi Arabia	Riyal	255.94	112,342,149.68	04/02/2026
ANB Capital Saudi Equity Fund (Shariah)	Equity	Saudi Arabia	Riyal	273.82	192,505,209.39	04/02/2026
ANB Capital USD Trade Fund (Shariah)	Money Market	Saudi Arabia	USD	22.62	5,408,112.34	04/02/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ANB CAPITAL DIGITAL & IT EQUITY FUND (SHARIAH)	10.25	04/02/2026	5.82 %	(3.55 %)	(11.33 %)	-	-	4.85 %	2.79 %
ANB Capital Dividends Equity Fund (Shariah)	10.29	04/02/2026	3.43 %	(6.87 %)	(8.73 %)	-	-	2.25 %	2.74 %
ANB Capital IPO Fund (Shariah)	19.82	04/02/2026	2.88 %	(8.08 %)	(20.01 %)	45.28 %	108.39 %	2.31 %	98.21 %
ANB Capital Opportunistic Fund	16.46	04/02/2026	6.29 %	(4.28 %)	(6.41 %)	-	-	5.68 %	59.71 %
ANB Capital Opportunistic Fund (Shariah)	14.79	04/02/2026	4.71 %	(6.20 %)	(8.34 %)	-	-	4.19 %	48.11 %
ANB Capital Pure Saudi Equity Fund (Shariah)	20.58	04/02/2026	3.36 %	(8.99 %)	(13.99 %)	25.77 %	103.07 %	2.87 %	105.77 %
ANB Capital SAR Trade Fund (Shariah)	26.46	04/02/2026	0.49 %	1.36 %	5.43 %	17.85 %	21.73 %	0.54 %	164.60 %
ANB Capital Saudi Equity Fund	255.94	04/02/2026	7.62 %	(4.22 %)	(2.21 %)	48.34 %	115.14 %	6.85 %	2,459.39 %
ANB Capital Saudi Equity Fund (Shariah)	273.82	04/02/2026	6.59 %	(3.77 %)	(3.59 %)	46.88 %	120.79 %	5.96 %	2,638.18 %
ANB Capital USD Trade Fund (Shariah)	22.62	04/02/2026	0.31 %	0.93 %	4.04 %	15.37 %	17.60 %	0.35 %	126.20 %
anb capital Multi-Asset Balanced Fund (Shariah)	114.23	02/02/2026	1.37 %	(2.83 %)	(2.52 %)	31.59 %	53.87 %	1.83 %	204.61 %
anb capital Multi-Asset Conservative Fund (Shariah)	10.35	02/02/2026	0.74 %	0.06 %	-	-	-	0.86 %	3.51 %
anb capital Multi-Asset Growth Fund (Shariah)	9.92	02/02/2026	1.96 %	(3.90 %)	(0.99 %)	-	-	2.54 %	(0.84 %)

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 (Shariah)	0.90	2.00	0.00	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	-	-	0.03
ANB Capital Opportunistic Fund (Shariah)	1.75	2.00	-	-	0.03
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 USD Trade Fund (Shariah)	0.20	0.00	0.00	0.00	0.01

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