008042
anb capital Opportunistic Fund (Shariah)
anb capital
13.3720
NAV / Unit
As of: 2026-05-20
1M-5.05%3M-7.12%1Y-12.65%
13.3720
NAV / Unit
Latest Net Asset Value
-12.65%
1-Year Return
Trailing 12 Months
1.90%
Total Expense Ratio
Annual Fee Drag
233.44M SAR
Fund Size (AUM)
Total Net Assets
-0.88
Sharpe Ratio (1Y)
Risk-Adjusted Return
19.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended public investment fund that aims to achieve capital growth over the medium to long term by investing primarily in Shariah-compliant Saudi listed companies, including IPOs and Rump Offerings.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.90%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 5.05M SAR | 1.80% |
| Other Expenses | 271,133 SAR | 0.10% |
| Total Expenses | 5.32M SAR | 1.90% |
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
405 SAR
4.1% of initial investment
fees paid
After 5 Years
1,398 SAR
14.0% of initial investment
fees paid
After 10 Years
3,109 SAR
31.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.88
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -7.12% | -4.53% |
| 6 Months | -8.81% | -5.26% |
| 1 Year | -12.65% | -6.73% |
| 3 Years (Ann.) | +10.42% | +3.88% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)19.00%
Beta (5Y)0.88
Alpha (5Y, Ann.)+10.10%
Holdings
By Sector
- Banks19.84%
- Insurance15.81%
- Materials8.73%
- Energy7.97%
- Media and Entertainment7.92%
- Software and Services7.83%
- Capital Goods6.26%
- Retailing4.72%
- Consumer Services4.11%
- Transportation5.47%
- Health Care Equipment and Services3.04%
- Commercial & Professional Services2.73%
- Financial Services1.98%
- Utilities1.91%
- Food & Beverages1.63%
- Real estate Real Estate Management0.06%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -11.19M SAR |
| Total Expenses | 5.32M SAR |
| Net Income | -16.51M SAR |
| Total Assets | 281.71M SAR |
| Total Liabilities | 1.48M SAR |
| Net Asset Value | 280.23M SAR |
| Units in Issue | 19.74M |
| NAV per Unit | 14.2000 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
- 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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