008007
anb capital Multi-Asset Balanced Fund (Shariah)
anb capital
111.0058
NAV / Unit
As of: 2026-05-18
1M-0.33%3M-2.72%1Y-3.55%
111.0058
NAV / Unit
Latest Net Asset Value
-3.55%
1-Year Return
Trailing 12 Months
0.47%
Total Expense Ratio
Annual Fee Drag
29.96M SAR
Fund Size (AUM)
Total Net Assets
-1.07
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.07%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve a balance between growth and capital preservation over the medium and long term by investing in a diversified portfolio of investment funds that invest in different asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.90%
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
0.47%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Custody Fee | 13,296 SAR | 0.03% |
| Audit Fee | 46,460 SAR | 0.12% |
| Directors' Fee | 8,438 SAR | 0.02% |
| CMA Fee | 7,377 SAR | 0.02% |
| Tadawul Fee | 5,667 SAR | 0.01% |
| Other Expenses | 105,893 SAR | 0.26% |
| Total Expenses | 187,132 SAR | 0.47% |
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
258 SAR
2.6% of initial investment
fees paid
After 5 Years
545 SAR
5.5% of initial investment
fees paid
After 10 Years
1,058 SAR
10.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.07
Peer Avg (1Y)-0.48
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.72% | -3.19% |
| 6 Months | -2.86% | -4.04% |
| 1 Year | -3.55% | -6.89% |
| 3 Years (Ann.) | +65.64% | +58.94% |
| 5 Years (Ann.) | +39.46% | +32.62% |
Risk Metrics
Volatility (1Y)7.07%
Holdings
By Security Type
- anb capital SAR Trade Fund (Shariah)44.00%
- anb capital Opportunistic Fund (Shariah)15.00%
- anb capital Saudi Equity Fund (Shariah)11.00%
- anb capital GCC Sukuk Fund9.00%
- anb Capital IPO Fund (Shariah)6.00%
- anb capital Digital IT Equity Fund (Shariah)6.00%
- anb Capital Dividend Equity Fund (Shariah)5.00%
- anb capital USD Trade Fund (Shariah)3.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -492,547 SAR |
| Total Expenses | 187,132 SAR |
| Net Income | -679,679 SAR |
| Total Assets | 40.11M SAR |
| Total Liabilities | 146,977 SAR |
| Net Asset Value | 39.97M SAR |
| Units in Issue | 354,935 |
| NAV per Unit | 112.6000 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-MaharebIndependent Member
- Faris bin Abdulrahman Al-FarisIndependent Member
- Mohammad bin Abdullah Al-QasimIndependent Member
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
- Abdulwahab bin Abdullah Al-SalehMember of the Sharia Committee
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