News Details - anbcapital

Announcement by anb capital that ANB Capital Saudi Equity 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 Saudi Equity 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 168,488,406 SAR
- Total expenses and fees for the year (4,060,385) SAR
- Net profit for the year of 9,993,901 SAR
- Number of outstanding units at the end of period 936,267 (units)
- Net asset value for the unit in SAR. 178.68
- Revenue of the period 6.02%
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.
