The Fund aims to preserve capital, provide liquidity and achieve short-term growth in capital by investing in conservative instruments, such as Murabaha and Ijarah, as well as Sukuk issued by reputable and financially stable entities, and other Sharia-compliant transactions, including other similar funds, as per regulation.
ANB Capital SAR Trade Fund (Shariah)
Latest Price NAV
USD
6.19
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/May/93
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
547.53
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.25
5 Yrs Performance
2.31
10 Yrs Performance
1.96
Top Holdings
1.
Al Inma SAR Liquidity Fund
8.39
%
2.
Murabah - ALRajhi
4.38
%
3.
Murabah - ALRajhi
4.38
%
4.
Murabah - ALRajhi
4.38
%
5.
Murabah - GIB
3.56
%
6.
Murabah - GIB
3.56
%
7.
Murabah - Saudi Investment Bank
3.29
%
8.
Murabah - Saudi Investment Bank
3.29
%
9.
Murabah - Banque Saudi Fransi
3.29
%
10.
Murabah - ALRajhi
3.01
%
Portfolio Composition
1.
KSA
66
%
2.
GCC
22
%
3.
Int'l
12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.2
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