News Details - anbcapital
Announcement by anb capital that anb capital Opportunistic 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 Opportunistic 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 25,958,418
- Total expenses and fees for the year SAR (413,739)
- Net profit for the year of SAR 4,689,218
- Number of outstanding units at the end of period 2,111,441 (units)
- Net asset value for the unit in SAR 12.29
- Revenue of the period 22.90%
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.
