anb capital announces an update of the terms and conditions of anb capital Pure Saudi Equity Fund (Shariah), as of (28/01/1448H), corresponding to (13/07/2026G)

A summary of the main updated items are as follows: (changes to the valuation days, fee payment timing, terms and definitions, and the cut-off times for subscription and redemption requests, as well as the removal of “anb capital Saudi Sovereign Sukuk Fund (Shariah))”, amendments to the fund operator section, clarification of certain fees in accordance with the updated agreements with third parties, and the removal of article numbers while retaining only the article titles) 

The updated terms and conditions can be found in the attached file.