CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 21.0867
Fund Type Open
NAV 270,109,844.35
VALUATION DATE 2025/11/05
Expense Ratio %* 0.5
Inception Date 2016/02/21
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager anb capital
Minimum Subscription (^) 100
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
anbc IPO Fund (Shariah)
Announcement by anb capital regarding an update of the terms and conditions of anb capital IPO Fund (Shariah)
1447/04/2315/10/2025 15:49:02 -
anbc IPO Fund (Shariah)
Announcement by anb capital for the Availability of the quarterly statement of anb capital IPO Fund (Shariah) for the period ending on 2025-09-30
1447/04/2214/10/2025 16:55:35 -
anbc IPO Fund (Shariah)
Announcement by anb capital regarding the details of non-fundamental changes to anb capital IPO Fund (Shariah)
1447/04/0901/10/2025 13:25:40 -
anbc IPO Fund (Shariah)
anb capital Announces a Change in the membership of the Board of Directors of anb capital IPO Fund (Shariah)
1447/03/0225/08/2025 16:10:34 -
anbc IPO Fund (Shariah)
A corrective announcement for anb capital announcement published on (16/02/1447 H,) corresponding to (10/08/2025 G). The Fund Manager wishes to clarify Correction of Net profit (loss) of the fund
1447/02/1711/08/2025 16:38:38
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | anb capital IPO Fund (Shariah) |
| Fund Info | Investment objective of the fund is long-term capital growth through investments in Shariah compliant IPOs/ right issues in Saudi Stock Market. |
| Fund Manager | anb capital |
| Telephone | 8001240055 |
| Website | anbcapital.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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