The fund aims to long-term capital development, through participating and investing mainly in the initial public offerings of the Saudi stock market in addition to priority rights, the remaining subscriptions of companies listed in the market, and shares of newly listed companies for a maximum of five years from the date of listing, provided that they comply with the Sharia standards of the Fund.
anb capital IPO Fund (Shariah)
Latest Price NAV
USD
4.42
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/May/16
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
28.97
Benchmark :
S&P 500 Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
25.15
5 Yrs Performance
16.82
10 Yrs Performance
N.A
Top Holdings
1.
ACWA POWER
18.4
%
2.
SAUDI ARAMCO
15.4
%
3.
SULAIMAN ALHABIB
9
%
4.
SOLUTIONS
5.2
%
5.
AWPT
4.9
%
6.
RETAL
4.2
%
7.
ALAMAR
4
%
8.
ALAMAR
4
%
9.
TAM
3.2
%
10.
SEERA
3
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Contact
Company Name:
ANB Invest Co
Website :
www.anbinvest.com.sa