31 Mar, 2023

Announcement by anb capital that ANB Capital Saudi Equity Fund’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2022 are available to the public

anb capital announces that ANB Capital Saudi Equity’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2022:


- Net assets on the end of period of 146,068,407 SAR
- Total expenses and fees for the year (3,666,797) SAR
- Net profit for the year of 8,517,494 SAR
- Number of outstanding units at the end of period 860,228 (units)
- Net asset value for the unit in SAR. 168.62
- Revenue of the period 6.17%

 

To view the fund annual report please click here.