008041
anb capital Dividends Equity Fund (Shariah)
anb capital
9.8758
NAV / Unit
As of: 2026-04-29
1M-0.31%3M-5.34%1Y-11.54%
9.8758
NAV / Unit
Latest Net Asset Value
-11.54%
1-Year Return
Trailing 12 Months
2.14%
Total Expense Ratio
Annual Fee Drag
44.12M SAR
Fund Size (AUM)
Total Net Assets
-1.30
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.95%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving income and capital growth over the long term by investing primarily in the shares of companies listed on the Saudi stock market, in addition to shares of companies listed on Gulf markets, and distributing received dividends to investors.
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
2.14%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 701,814 SAR | 1.73% |
| Custody Fee | 31,429 SAR | 0.08% |
| Audit Fee | 46,589 SAR | 0.12% |
| Directors' Fee | 2,898 SAR | 0.01% |
| CMA Fee | 7,398 SAR | 0.02% |
| Tadawul Fee | 115,444 SAR | 0.29% |
| Other Expenses | 166,128 SAR | 0.41% |
| Total Expenses | 867,942 SAR | 2.14% |
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
430 SAR
4.3% of initial investment
fees paid
After 5 Years
1,539 SAR
15.4% of initial investment
fees paid
After 10 Years
3,435 SAR
34.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.30
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.34% | -2.73% |
| 6 Months | -11.48% | -7.94% |
| 1 Year | -11.54% | -5.61% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)11.95%
Holdings
By Sector
- Telecommunication Services14.00%
- Transportation14.00%
- Banks10.00%
- Real Estate Management and Development10.00%
- Energy10.00%
- Retailing8.00%
- Health Care Equipment & Services7.00%
- Consumer Discretionary Distribution & Retail7.00%
- Capital Goods4.00%
- Food & Beverages4.00%
- REITs4.00%
- Information Technology4.00%
- Consumer Staples Distribution & Retail3.00%
- Materials2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -1.33M SAR |
| Total Expenses | 867,942 SAR |
| Net Income | -2.19M SAR |
| Total Assets | 40.81M SAR |
| Total Liabilities | 304,667 SAR |
| Net Asset Value | 40.50M SAR |
| Units in Issue | 4.02M |
| NAV per Unit | 10.0600 SAR |
Fund Managers
Fund Manager
- anb capitalFund Manager
Board Members
- Faisal bin Abdullah Al-RashidBoard Chairman - Non-Independent Member
- Ahmed bin Samir Al-SouraniNon-Independent Member
- Saad bin Ibrahim Al-JalalNon-Independent Member
- Abdulaziz Al-SheikhNon-Independent Member
- Fahd bin Abdulaziz Al-MaharebIndependent Member
- Faris bin Abdulrahman Al-FarisIndependent Member
- Mohamed bin Abdul Latif Al-QasimIndependent Member
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdullah bin Abdul Latif Al-SaifMember of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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