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.
Announcement by anb capital regarding the results of the initial public offer of ANB Capital Dividends Equity Fund (Shariah)
Announcement by anb capital regarding the results of the initial public offer of ANB Capital Opportunistic Fund (Shariah)
Announcement by anb capital regarding the details of non-fundamental changes to ANB Capital Opportunistic Fund (Shariah)
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.
