008030
anb capital IPO Fund (Shariah)
anb capital
18.1765
NAV / Unit
As of: 2026-05-20
1M-1.10%3M-5.43%1Y-19.41%
18.1765
NAV / Unit
Latest Net Asset Value
-19.41%
1-Year Return
Trailing 12 Months
2.59%
Total Expense Ratio
Annual Fee Drag
194.21M SAR
Fund Size (AUM)
Total Net Assets
-1.38
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.93%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth through participation and investment in Initial Public Offerings (IPOs) of Saudi joint-stock companies, as well as rights issues and shares of companies listed on the Saudi stock market for no more than five years from their listing date, provided they comply with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.25%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.59%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 5.88M SAR | 2.45% |
| Custody Fee | 192,728 SAR | 0.08% |
| Audit Fee | 47,151 SAR | 0.02% |
| Directors' Fee | 2,932 SAR | 0.00% |
| CMA Fee | 7,501 SAR | 0.00% |
| Tadawul Fee | 34,500 SAR | 0.01% |
| Other Expenses | 330,241 SAR | 0.14% |
| Total Expenses | 6.21M SAR | 2.59% |
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
1,820 SAR
18.2% of initial investment
fees paid
After 10 Years
4,040 SAR
40.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.38
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.43% | -2.83% |
| 6 Months | -11.52% | -7.98% |
| 1 Year | -19.41% | -13.54% |
| 3 Years (Ann.) | +5.65% | -0.94% |
| 5 Years (Ann.) | +11.25% | +2.91% |
Risk Metrics
Volatility (1Y)16.93%
Beta (5Y)0.78
Alpha (5Y, Ann.)+9.41%
Holdings
By Sector
- Transportation16.00%
- Software and Services13.00%
- Consumer Discretionary Distribution & Retail12.00%
- Utilities10.00%
- Capital Goods10.00%
- Insurance8.00%
- Materials8.00%
- Pharma, Biotech & Life Science6.00%
- Energy5.00%
- Consumer services4.00%
- Health Care Equipment & Services3.00%
- Financial services3.00%
- Real Estate Management & Development2.00%
- Commercial & Professional Services2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -49.56M SAR |
| Total Expenses | 6.21M SAR |
| Net Income | -55.77M SAR |
| Total Assets | 241.28M SAR |
| Total Liabilities | 1.45M SAR |
| Net Asset Value | 239.82M SAR |
| Units in Issue | 12.38M |
| NAV per Unit | 19.3700 SAR |
Fund Managers
Fund Manager
- anb capitalFund Manager
Board Members
- Faisal bin Abdullah Al-RashidChairman of the Board - 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
- Mohammed bin Abdullah Al-QasimIndependent Member
Shariah Advisors
- Sheikh Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqMember of the Sharia Committee
- Sheikh Dr. Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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