31 Mar, 2023

Announcement by anb capital that ANB Capital Balanced Fund’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2022 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 31/12/2022:


- Net assets on the end of period of 7,386,856 USD
- Total expenses and fees for the year (36,201) USD
- Net (loss) for the year of (27,566) USD
- Number of outstanding units at the end of period 327,256 (units) 
- Net asset value for the unit in USD 22.55
- Revenue of the period 2.69%


To view the fund annual report please click here.