News Details - anbcapital
10 Aug, 2025
Announcement by anb capital for providing the public with the interim financial statements of anb capital USD Trade Fund (Shariah) for the period ending on 30/06/2025 are available to the public
anb capital announces that the interim financial statements of anb capital USD Trade Fund (Shariah) for the period ending on 30/06/2025.
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 4,954,375 USD.
Total expenses and fees for the period (19,541) USD.
Net profit (loss) for the period of 155,521 USD.
Number of outstanding units in the end of period 223,461Units.
Net asset value for the unit 22.11 USD.
Revenue of the period 2.12%
A copy of the interim financial statements can be found in the attachment: Click here
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 4,954,375 USD.
Total expenses and fees for the period (19,541) USD.
Net profit (loss) for the period of 155,521 USD.
Number of outstanding units in the end of period 223,461Units.
Net asset value for the unit 22.11 USD.
Revenue of the period 2.12%
A copy of the interim financial statements can be found in the attachment: Click here
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.
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