News Details - anbcapital
Announcement by anb capital that anb capital Balanced Fund’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023 are available to the public
anb capital announces that anb capital Balanced Fund’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023.
- Net assets on the end of period of USD 4,502,365
- Total expenses and fees for the year USD (23,371)
- Net profit for the year of USD 860,628
- Number of outstanding units at the end of period 165,950 (units)
- Net asset value for the unit in USD 27.13
- Revenue of the period 20.31%
To view the fund annual report please visit the following link.
Announcement by anb capital regarding the distributions of Fund’s dividends to the Unitholders of anb capital Dividends Equity Fund (Shariah)
Announcement by anb capital for the availability of the quarterly statement of anb capital Digital & IT Equity Fund (Shariah) for the period ending on 31/03/2024G
Announcement by anb capital for the availability of the quarterly statement of anb capital Pure Saudi Equity Fund (Shariah) for the period ending on 31/03/2024G
anb capital Company (CJS) is authorized by the Capital Market Authority Number 07072-37 Unified number 7001548267. P.O. Box: 220009 Riyadh 11311 Kingdom of Saudi Arabia.