Public Mutual Funds - anbcapital
Public Mutual Funds
Our strategy is to diversify and distribute investments in a systematic manner across a wide range of assets, geographic regions and industries to reduce the risk of concentrated assets and take advantage of the differing returns. Our objective is to provide a bouquet of investment opportunities encompassing equity funds, fixed income funds, thematic funds, income generating funds and global funds.
ANB Capital Saudi Equity Fund
Risk
High
Classification
Equity – Local - Conventional
Rationale
Capturing growth potential of Saudi listed companies, managed by a qualified & experienced professional team, striving for consistent superior returns.
Objective
Long-term capital appreciation
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Institutional, HNWI & retail investors
ANB Capital Saudi Equity Fund Documents
Quarterly Statement
Terms and Conditions
ANB Capital Pure Saudi Equity Fund (Shariah)
Risk
High
Classification
Equity – Local – Islamic
Rationale
Capturing growth potential of Pure Shariah Saudi listed companies, managed by a qualified & experienced professional team, striving for consistent superior returns.
Objective
Long-term capital appreciation
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Institutional, HNWI & retail investors
ANB Capital Pure Saudi Equity Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital Saudi Equity Fund (Shariah)
Risk
High
Classification
Equity – Local – Islamic
Rationale
Capturing growth potential of Shariah Saudi listed companies, managed by a qualified & experienced professional team, striving for consistent superior returns.
Objective
Long-term capital appreciation
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Institutional, HNWI & retail investors
ANB Capital Saudi Equity Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital Opportunistic Fund
Risk
High
Classification
Equity - Regional - Conventional
Rationale
Capturing growth potential of Saudi & GCC listed companies by taking advantage of market movements and mispricing opportunities, managed by a qualified & experienced professional team, striving for consistent superior returns.
Objective
Medium to long-term growth
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Retail investors, HNWI & institutions
ANB Capital Opportunistic Fund Documents
Interim Report
Quarterly Statement
Terms and Conditions
ANB Capital Opportunistic Fund (Shariah)
Risk
High
Classification
Equity - Regional - Islamic
Rationale
Capturing growth potential of Shariah-compliant Saudi & GCC listed companies by taking advantage of market movements and mispricing opportunities, managed by a qualified & experienced professional team, striving for consistent superior returns.
Objective
Medium to long-term growth
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Retail investors, HNWI & institutions
ANB Capital Opportunistic Fund (Shariah) Documents
Interim Report
Quarterly Statement
Terms and Conditions
ANB Capital Dividends Equity Fund (Shariah)
Risk
High
Classification
Equity - Local - Islamic
Rationale
Capturing growth and income potential of Shariah Saudi listed companies, managed by a qualified & experienced professional team, striving for consistent superior returns and distribution of profit received to investors.
Objective
Long-term income and growth
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Retail investors, HNWI & institutions
ANB Capital Dividends Equity Fund (Shariah) Documents
Interim Report
Quarterly Statement
Terms and Conditions
anb capital Digital & IT Equity Fund (Shariah)
Risk
High
Classification
Equity – Local & GCC – Islamic
Rationale
A fund that enables investors to participate in the shares of Shariah compliant technology and digital solutions companies listed on the Saudi Exchange’s Main Market, Saudi Exchange’s Parallel Market (Nomu), and on other GCC stock exchanges.
Objective
Medium to long-term growth
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Retail investors, HNWI & institutions
anb capital Digital & IT Equity Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital IPO Fund (Shariah)
Risk
High
Classification
Equity – Local – Islamic
Rationale
Easy access to exciting Saudi IPO market, managed by a qualified & experienced professional team, striving for consistent superior returns
Objective
Medium to long-term growth
Liquidity
Daily (any Saudi business day)
Suitable for
Institutional, HNWI & retail investors
ANB Capital IPO Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital SAR Trade Fund (Shariah)
Risk
Low
Classification
Money market – Local – Islamic
Rationale
Short term maturities and minimal credit risk, emphasis on stability and safety as first priorities for investors' assets.
Objective
Capital preservation, liquidity and short-term capital growth
Liquidity
Daily (any Saudi business day)
Suitable for
Institutional, HNWI & retail investors, suits retirement and non-retirement investing goals
ANB Capital SAR Trade Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital USD Trade Fund (Shariah)
Risk
Low
Classification
Money market – Local – Islamic
Rationale
Short term maturities and minimal credit risk, emphasis on stability and safety as first priorities for investors' assets
Objective
Capital preservation, liquidity and short-term capital growth
Liquidity
Daily (any Saudi business day)
Suitable for
Institutional, HNWI & retail investors, suits retirement and non-retirement investing goals.
ANB Capital USD Trade Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
ANB Capital Balanced Fund
Risk
Medium
Classification
Fund of funds – Local – Conventional
Rationale
Exposure to a broader range of assets, steady returns over time, less volatility.
Objective
Medium-term capital appreciation
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Institutional, HNWI & retail investors.
ANB Capital Balanced Fund Documents
Quarterly Statement
Terms and Conditions
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)
Risk
Low to medium
Classificaiton
Bond/Debt – Local – Islamic
Rationale
Investment grade sovereign Sukuk that are issued by the government of Saudi Arabia
Objective
Long-term capital appreciation
Liquidity
Twice weekly (Sunday & Wednesday)
Suitable for
Institutional, HNWI & retail investors, suits retirement and non-retirement investing goals
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) Documents
Quarterly Statement
Terms and Conditions
Our mutual funds’ performance
""
| Fund Name | Fund Currency | Valuation Date | Latest Price | YTD Change |
| anb capital SAR Trade Fund (Shariah) | SAR | 20/11/2024 | 24.83 | 5.73%* |
| anb capital USD Trade Fund (Shariah) | USD | 20/11/2024 | 21.55 | 5.45%* |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | SAR | 20/11/2024 | 9.26 | -0.25% |
| anb capital Saudi Equity Fund (Shariah) | SAR | 20/11/2024 | 261.89 | 11.12% |
| anb capital Saudi Equity Fund | SAR | 20/11/2024 | 239.98 | 12.94% |
| anb capital Pure Saudi Equity Fund (Shariah) | SAR | 20/11/2024 | 22.05 | 7.48% |
| anb capital Opportunistic Fund | SAR | 20/11/2024 | 15.82 | 21.48% |
| anb capital Opportunistic Fund (Shariah) | SAR | 20/11/2024 | 14.52 | 18.07% |
| anb capital Dividends Equity Fund (Shariah) | SAR | 20/11/2024 | 10.66 | 9.9% |
| anb capital Digital & IT Equity Fund (Shariah) | SAR | 20/11/2024 | 10.63 | 6.23% |
| anb capital IPO Fund (Shariah) | SAR | 20/11/2024 | 22.48 | 18.11% |
| anb capital Balanced Fund | USD | 20/11/2024 | 30.05 | 10.74% |
* The YTD performance for the Money Market funds is annualized.
Disclaimer: Please read the terms and conditions carefully before making an investment decision. The value of any investment made would be variable and may increase or decrease over time. Historical performance is not necessarily a guide or predictor of future performance.
Mutual Funds Disclosures
Mutual funds disclosures
anb capital Conventional Funds Boards
anb capital Shariah Funds Boards
Shariah Voting Rights Guidelines
Conventional Voting Rights Guidelines
Archive / Closed Funds 2018
Al-Arabi SAR Money Market Fund
Al-Arabi US Equity Fund
Archive / Closed Funds 2017
Al Arabi Asian Equity Fund
Al Arabi Conservative Fund
Al Arabi Growth Fund
Al Mubarak Balanced Fund
Al-Arabi US Equity Fund
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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.
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