The investment objective of the fund is to achieve long term growth through investing in Saudi Riyal Sovereign Sukuk Issued by the government of Saudi Arabia and Shariah-compliant money markets instruments.
anb capital Saudi Sovereign Sukuk Fund (Shariah)
Latest Price NAV
USD
2.49
as of
10/Sep/23
Objective
Key Facts
Launch Date :
8/Mar/20
Asset Type :
BondBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
12.67
Benchmark :
SAIBOR 3 Months
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.77
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SAUDI GOVERNMENT SAR SUKUK
13.16
%
2.
SAUDI GOVERNMENT SAR SUKUK
11.19
%
3.
SAUDI GOVERNMENT SAR SUKUK
8.34
%
4.
SAUDI GOVERNMENT SAR SUKUK
8.17
%
5.
SAUDI GOVERNMENT SAR SUKUK
6.67
%
6.
SAUDI GOVERNMENT SAR SUKUK
5.55
%
7.
SAUDI GOVERNMENT SAR SUKUK
4.16
%
8.
SAUDI GOVERNMENT SAR SUKUK
3.8
%
9.
SAUDI GOVERNMENT SAR SUKUK
3.62
%
10.
SAUDI GOVERNMENT SAR SUKUK
3.52
%
Portfolio Composition
1.
Saudi Arabia
100
%
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