News Details - anbcapital
31 Mar, 2026
Announcement by anb capital that anb capital Dividends Equity Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2025 are available to the public
anb capital announces that anb capital Dividends Equity Fund (Shariah)’s annual reports, including the annual audited financial statement, for the period ended on 31/12/2025.
- Net assets on the end of period of 40,504,543 SAR.
- Total expenses and fees for the year (867,942) SAR.
- Net profit/(loss) for the year of (2,194,234) SAR.
- Number of outstanding units at the end of period 4,024,972 (units).
- Net asset value for the unit in SAR 10.06
- Revenue of the period (-8.71%)
- Net assets on the end of period of 40,504,543 SAR.
- Total expenses and fees for the year (867,942) SAR.
- Net profit/(loss) for the year of (2,194,234) SAR.
- Number of outstanding units at the end of period 4,024,972 (units).
- Net asset value for the unit in SAR 10.06
- Revenue of the period (-8.71%)
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.
© anb capital 2024. All rights reserved.