News Details - anbcapital
Announcement by anb capital that anb capital IPO Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023 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 31/12/2023.
- Net assets on the end of period of SAR 125,040,503
- Total expenses and fees for the year SAR (1,888,161)
- Net profit for the year of SAR 35,393,870
- Number of outstanding units at the end of period 6,571,178 (units).
- Net asset value for the unit in SAR 19.03
- Revenue of the period 43.62%
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.
