The investment objective of the fund is to invest in a broadly diversified portfolio of Saudi Arabian equities that are Shariah-compliant, and to invest in Murabaha and trading deals and funds.
ANB CAPITAL SAUDI EQUITY FUND (SHARIAH)
Latest Price NAV
USD
56.90
as of
6/Sep/23
Objective
Key Facts
Launch Date :
1/May/93
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
51.72
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
23.63
5 Yrs Performance
14.83
10 Yrs Performance
10.52
Top Holdings
1.
Al Rajhi Bank
15.8
%
2.
Alinma Bank
9.4
%
3.
Saudi Telecom
8.4
%
4.
Saudi Arabian Oil Co.
6.8
%
5.
Al Tayyar Travel Group
5
%
6.
Alkhorayef Water And Power Technologies
4.5
%
7.
Solutions By Stc
3.9
%
8.
Perfect Presentation For Commercial
3.8
%
9.
Bupa Arabia For Cooperative Insurance
3.4
%
10.
Najran Cement Company
3.4
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
Actual Charge :
N.A
Contact
Company Name:
ANB Invest Co
Website :
www.anbinvest.com.sa