News Details - anbcapital
Announcement by anb capital that ANB Capital SAR Trade 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 SAR Trade 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 1,206,158,079 SAR
- Total expenses and fees for the year (4,867,105) SAR
- Net profit for the year of 39,498,445 SAR
- Number of outstanding units at the end of period 53,772,601 units
- Net asset value for the unit in 22.36 SAR
- Revenue of the period 2.28%
To view the fund annual report please click here.
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
Announcement by anb capital for the availability of the quarterly statement of anb capital 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.