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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.6821
Fund Type Open
NAV 7,181,796.77
VALUATION DATE 2025/11/05
Expense Ratio %* 0.11
Inception Date 2020/01/05
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 0.2
Fund Manager anb capital
Minimum Subscription (^) 100
Subscription Charge % 0.0
Risk Level Low
- 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
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anbc Sovereign Sukuk
Announcement by anb capital for the Availability of the quarterly statement of anb capital Saudi Sovereign Sukuk Fund (Shariah) for the period ending on 2025-09-30
1447/04/2214/10/2025 12:37:39 -
anbc Sovereign Sukuk
Announcement by anb capital regarding an update of the terms and conditions of anb capital Saudi Sovereign Sukuk Fund (Shariah)
1447/04/0325/09/2025 10:33:51 -
anbc Sovereign Sukuk
Announcement by anb capital regarding the details of non-fundamental changes to anb capital Saudi Sovereign Sukuk Fund (Shariah)
1447/03/1810/09/2025 14:05:44 -
anbc Sovereign Sukuk
anb capital Announces a Change in the membership of the Board of Directors of anb capital Saudi Sovereign Sukuk Fund (Shariah)
1447/03/0225/08/2025 16:05:27 -
anbc Sovereign Sukuk
Announcement by anb capital for providing the public with the interim financial statements of anb capital Saudi Sovereign Sukuk Fund (Shariah) ’s for the period ending on 30-06-2025 are available to the public
1447/02/1610/08/2025 18:42:51
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | anb capital Saudi Sovereign Sukuk Fund (Shariah) |
| Fund Info | The investment objective of the fund is to achieve long term growth through investing in Saudi Riyal Sovereign Sukuk Issued by the government of Saudi Arabia and Shariah-compliant money markets instruments. |
| 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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