008043
anb capital Digital & IT Equity Fund (Shariah)
anb capital
9.9875
NAV / Unit
As of: 2026-05-20
1M+0.73%3M-0.82%1Y-9.29%
9.9875
NAV / Unit
Latest Net Asset Value
-9.29%
1-Year Return
Trailing 12 Months
2.84%
Total Expense Ratio
Annual Fee Drag
39.87M SAR
Fund Size (AUM)
Total Net Assets
-0.81
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.35%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended equity fund that aims to achieve long-term capital growth by investing in Shariah-compliant digital and technology companies listed in the Saudi main market (TASI), parallel market (Nomu), and Gulf markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.84%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.07M SAR | 2.43% |
| Other Expenses | 177,464 SAR | 0.40% |
| Total Expenses | 1.25M SAR | 2.84% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
502 SAR
5.0% of initial investment
fees paid
After 5 Years
1,931 SAR
19.3% of initial investment
fees paid
After 10 Years
4,317 SAR
43.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.81
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.82% | +1.81% |
| 6 Months | -0.03% | +3.59% |
| 1 Year | -9.29% | -3.35% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)16.35%
Beta (5Y)0.87
Alpha (5Y, Ann.)+5.15%
Holdings
By Sector
- Telecommunication Services33.00%
- Software and Services30.00%
- Consumer Discretionary Distribution & Retail7.00%
- Insurance6.00%
- Transportation6.00%
- Media and Entertainment5.00%
- Commercial & Professional Svc5.00%
- Financial Services4.00%
- Consumer services3.00%
- Capital Goods2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3.63M SAR |
| Total Expenses | 1.25M SAR |
| Net Income | -4.88M SAR |
| Total Assets | 44.25M SAR |
| Total Liabilities | 308,061 SAR |
| Net Asset Value | 43.94M SAR |
| Units in Issue | 4.49M |
| NAV per Unit | 9.7800 SAR |
Fund Managers
Fund Manager
- anb capitalFund Manager
Board Members
- Faisal bin Abdullah Al-RashidBoard Chairman - Non-Independent Member
- Ahmed bin Samir Al-SuraniNon-Independent Member
- Saad bin Ibrahim Al-JalalNon-Independent Member
- Abdulaziz Al-SheikhNon-Independent Member
- Fahd bin Abdulaziz Al-MuharibIndependent Member
- Faris bin Abdulrahman Al-FarisIndependent Member
- Mohammed bin Abdullah Al-QasimIndependent Member
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdulwahab bin Abdulatif Al-SalehMember of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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