News Details - anbcapital
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Announcement by anb capital that ANB Capital IPO Fund (Shariah)’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 IPO Fund (Shariah)’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 93,540,755 SAR
- Total expenses and fees for the year (2,080,456) SAR
- Net profit for the year of 15,886,695 SAR
- Number of outstanding units at the end of period 7,022,232 (units)
- Net asset value for the unit in SAR 13,25
- Revenue of the period 18.30%
To view the fund annual report please click here.
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
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
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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