CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.7697
Fund Type Open
NAV 44,009,202.78
VALUATION DATE 2025/11/05
Expense Ratio %* 0.2
Inception Date 2022/12/21
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
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 Dividends Equity Fund (Shariah)
Announcement by anb capital for the Availability of the quarterly statement of anb capital Dividends Equity Fund (Shariah) for the period ending on 2025-09-30
1447/04/2214/10/2025 17:08:49 -
anbc Dividends Equity Fund (Shariah)
announcement by anb capital regarding the distributions of Fund’s dividends to the Unitholders of anb capital Dividends Equity Fund (Shariah)
1447/04/0901/10/2025 15:12:35 -
anbc Dividends Equity Fund (Shariah)
Announcement by anb capital regarding an update of the terms and conditions of anb capital Dividends Equity Fund (Shariah)
1447/04/0325/09/2025 10:42:25 -
anbc Dividends Equity Fund (Shariah)
Announcement by anb capital regarding the details of non-fundamental changes to anb capital Dividends Equity Fund (Shariah)
1447/03/1810/09/2025 14:14:23 -
anbc Dividends Equity Fund (Shariah)
anb capital Announces a Change in the membership of the Board of Directors of anb capital Dividends Equity Fund (Shariah)
1447/03/0225/08/2025 16:11:31
- 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 Dividends Equity Fund (Shariah) |
| Fund Info | The fund aims to invest in a broadly diversified portfolio of Saudi Arabian equities. |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions