008040
anb capital Opportunistic Fund
anb capital
15.3099
NAV / Unit
As of: 2026-04-29
1M-0.25%3M-8.88%1Y-9.22%
15.3099
NAV / Unit
Latest Net Asset Value
-9.22%
1-Year Return
Trailing 12 Months
2.16%
Total Expense Ratio
Annual Fee Drag
110.36M SAR
Fund Size (AUM)
Total Net Assets
-0.76
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.50%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended equity fund that aims to achieve capital growth over the medium to long term by investing primarily in Saudi stock market companies (TASI and Nomu) and initial public offerings.
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
2.16%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.30M SAR | 1.99% |
| Other Expenses | 191,830 SAR | 0.17% |
| Total Expenses | 2.49M SAR | 2.16% |
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
432 SAR
4.3% of initial investment
fees paid
After 5 Years
1,547 SAR
15.5% of initial investment
fees paid
After 10 Years
3,452 SAR
34.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.76
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.88% | -6.30% |
| 6 Months | -12.44% | -8.91% |
| 1 Year | -9.22% | -3.28% |
| 3 Years (Ann.) | +11.93% | +5.40% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)17.50%
Beta (5Y)0.88
Alpha (5Y, Ann.)+11.14%
Holdings
By Sector
- Banks31.00%
- Transportation13.00%
- Materials12.00%
- Insurance8.00%
- Energy8.00%
- Health Care Equipment & Services7.00%
- Capital Goods6.00%
- Information Technology5.00%
- Consumer Services4.00%
- Commercial & Professional Services3.00%
- Software and Services2.00%
- Utilities2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.41M SAR |
| Total Expenses | 2.49M SAR |
| Net Income | -4.91M SAR |
| Total Assets | 116.36M SAR |
| Total Liabilities | 693,203 SAR |
| Net Asset Value | 115.67M SAR |
| Units in Issue | 7.43M |
| NAV per Unit | 15.5800 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
- Mohammad bin Abdullah Al-QasimIndependent Member
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