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
ANB Capital Pure Saudi Equity Fund (Shariah)
ANB Capital Saudi Equity Fund (Shariah)
ANB Capital Opportunistic Fund
ANB Capital Opportunistic Fund (Shariah)
ANB Capital Dividends Equity Fund (Shariah)
anb capital Digital & IT Equity Fund (Shariah)
ANB Capital IPO Fund (Shariah)
ANB Capital SAR Trade Fund (Shariah)
ANB Capital USD Trade Fund (Shariah)
ANB Capital Balanced Fund
ANB Capital Saudi Sovereign Sukuk Fund (Shariah)
Our mutual funds’ performance

 

Fund Name Fund Currency Valuation Date Latest Price YTD Change
anb capital SAR Trade Fund (Shariah) SAR 12/06/2024 24.22 5.64%*
anb capital USD Trade Fund (Shariah) USD 12/06/2024 21.05 5.4%*
anb capital Saudi Sovereign Sukuk Fund (Shariah) SAR 12/06/2024 9.09 -2.11%
anb capital Saudi Equity Fund (Shariah) SAR 12/06/2024 258.83 9.83%
anb capital Saudi Equity Fund SAR 12/06/2024 239.18 12.56%
anb capital Pure Saudi Equity Fund (Shariah) SAR 12/06/2024 22.24 8.42%
anb capital Opportunistic Fund SAR 12/06/2024 15.69 20.49%
anb capital Opportunistic Fund (Shariah) SAR 12/06/2024 14.3 16.28%
anb capital Dividends Equity Fund (Shariah) SAR 12/06/2024 10.3 3.64%
anb capital Digital & IT Equity Fund (Shariah) SAR 12/06/2024 9.48 -5.28%
anb capital IPO Fund (Shariah) SAR 12/06/2024 21.93 15.24%
anb capital Balanced Fund USD 12/06/2024 29.35 8.15%

*  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
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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