The investment objective of the fund is to provide capital preservation and short-term capital growth, through investing in Shariah-compliant conservative transactions.
anb capital USD Trade Fund (Shariah)
Latest Price NAV
USD
20.21
as of
11/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/94
Asset Type :
Money MarketBase Currency :
US DollarTotal Net Asset (USD M) :
19.31
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.5
Geographical Focus :
United States of America
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.63
5 Yrs Performance
1.73
10 Yrs Performance
1.23
Top Holdings
1.
Murabaha - NBK
10.17
%
2.
Murabaha - SNB
4.85
%
3.
Murabaha - ANB
4.85
%
4.
Murabaha - ANB
3.88
%
5.
Murabaha - Riyadh Bank
3.88
%
6.
Murabaha - SAIB
3.64
%
7.
Murabaha - SAIB
3.64
%
8.
Murabaha - NBK
3.63
%
9.
Murabaha - NBK
3.63
%
10.
Murabaha - AlAhli united bank
3.63
%
Portfolio Composition
1.
KSA
67
%
2.
GCC
33
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ANB Invest Co
Website :
www.anbinvest.com.sa