News Details - anbcapital
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Announcement by anb capital for providing the public with the interim financial statements of anb capital Pure Saudi Equity Fund (Shariah) for the period ending on 30/06/2024 are available to the public
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 225,019,015 SAR.
Total expenses and fees for the period (2,473,169) SAR.
Net profit (loss) for the period of 19,978,947 SAR
Number of outstanding units in the end of period 10,096,300 Units
Net asset value for the unit 22.29 SAR
Revenue of the period 8.68%
A copy of the interim financial statements can be found in the attachment
Announcement by anb capital for providing the public with the interim financial statements of anb capital Balanced Fund for the period ending on 30/06/2024 are available to the public
Announcement by anb capital for providing the public with the interim financial statements of anb capital Opportunistic Fund for the period ending on 30/06/2024 are available to the public
Announcement by anb capital for providing the public with the interim financial statements of anb capital Saudi Sovereign Sukuk Fund (Shariah) for the period ending on 30/06/2024 are available to the public
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.
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