News Details - anbcapital
Announcement by anb capital that anb capital Saudi Sovereign Sukuk Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023 are available to the public
anb capital announces that anb capital Saudi Sovereign Sukuk Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023.
- Net assets on the end of period of SAR 44,029,224
- Total expenses and fees for the year SAR (201,590)
- Net profit for the year of SAR 799,963
- Number of outstanding units at the end of period 4,744,944 (units)
- Net asset value for the unit in SAR 9.28
- Revenue of the period 1.64%
To view the fund annual report please visit the following link.
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.
