News Details - anbcapital
Announcement by anb capital that anb capital Balanced Fund’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2023 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 31/12/2023.
- Net assets on the end of period of USD 4,502,365
- Total expenses and fees for the year USD (23,371)
- Net profit for the year of USD 860,628
- Number of outstanding units at the end of period 165,950 (units)
- Net asset value for the unit in USD 27.13
- Revenue of the period 20.31%
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.
