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 31/12/2022 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 31/12/2022:
- Net assets on the end of period of 7,386,856 USD
- Total expenses and fees for the year (36,201) USD
- Net (loss) for the year of (27,566) USD
- Number of outstanding units at the end of period 327,256 (units)
- Net asset value for the unit in USD 22.55
- Revenue of the period 2.69%
To view the fund annual report please 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.
