News Details - anbcapital
Announcement by anb capital that ANB Capital SAR Trade Fund (Shariah)’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 SAR Trade Fund (Shariah)’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 1,206,158,079 SAR
- Total expenses and fees for the year (4,867,105) SAR
- Net profit for the year of 39,498,445 SAR
- Number of outstanding units at the end of period 53,772,601 units
- Net asset value for the unit in 22.36 SAR
- Revenue of the period 2.28%
To view the fund annual report please click here.
Announcement by anb capital regarding the results of the initial public offer of anb capital Digital & IT Equity Fund (Shariah)
Announcement by anb capital regarding the details of non-fundamental changes to anb capital Saudi Sovereign Sukuk Fund (Shariah)
Announcement by anb capital for the availability of the quarterly statement of anb capital Dividends Equity Fund (Shariah) for the period ending on 31/12/2023G
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.