News Details - anbcapital
Announcement by anb capital that ANB Capital USD 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 USD 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 18,952,617 USD
- Total expenses and fees for the year (71,798) USD
- Net profit for the year of 286,916 USD
- Number of outstanding units at the end of period 969,457 units
- Net asset value for the unit in 19.53 USD
- Revenue of the period 1.50%
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.
