008020
anb capital Pure Saudi Equity Fund (Shariah)
anb capital
18.9860
NAV / Unit
As of: 2026-05-20
1M-1.51%3M-6.21%1Y-15.84%
18.9860
NAV / Unit
Latest Net Asset Value
-15.84%
1-Year Return
Trailing 12 Months
2.46%
Total Expense Ratio
Annual Fee Drag
163.90M SAR
Fund Size (AUM)
Total Net Assets
-1.27
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.59%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing in Shariah-compliant Saudi equities listed on the Saudi Stock Exchange (Tadawul) and initial public offerings, in accordance 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
2.46%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 4.00M SAR | 2.28% |
| Other Expenses | 314,260 SAR | 0.18% |
| Total Expenses | 4.31M SAR | 2.46% |
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
489 SAR
4.9% of initial investment
fees paid
After 5 Years
1,749 SAR
17.5% of initial investment
fees paid
After 10 Years
3,881 SAR
38.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.27
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.21% | -3.61% |
| 6 Months | -10.03% | -6.49% |
| 1 Year | -15.84% | -9.94% |
| 3 Years (Ann.) | +2.82% | -3.80% |
| 5 Years (Ann.) | +8.92% | +0.56% |
Risk Metrics
Volatility (1Y)15.59%
Beta (5Y)0.85
Alpha (5Y, Ann.)+7.60%
Holdings
By Sector
- Banks26.23%
- Consumer Discretionary Distribution & Retail16.04%
- Insurance11.88%
- Transportation11.08%
- Health Care Equipment and Services8.94%
- Software and Services7.11%
- Pharma, Biotech & Life Science6.82%
- Materials3.75%
- Energy2.14%
- Commercial and Professional2.03%
- Consumer Services1.59%
- REITs1.55%
- Capital Goods0.84%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -17.44M SAR |
| Total Expenses | 4.31M SAR |
| Net Income | -21.75M SAR |
| Total Assets | 176.11M SAR |
| Total Liabilities | 1.10M SAR |
| Net Asset Value | 175.01M SAR |
| Units in Issue | 8.75M |
| NAV per Unit | 20.0000 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-JalalIndependent Member
- Abdulaziz Al-SheikhIndependent Member
- Fahd bin Abdulaziz Al-MaharebIndependent Member
- Faris bin Abdulrahman Al-FarisIndependent Member
- Mohammed bin Abdullah Al-QasimIndependent Member
Shariah Advisors
- Abdullah bin Suleiman Al-ManeaChairman of the Sharia Committee
- Abdulwahab bin Abdullah Al-SalihMember of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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