008003
anb capital SAR Trade Fund (Shariah)
anb capital
26.7566
NAV / Unit
As of: 2026-04-29
1M+0.40%3M+1.20%1Y+5.34%
26.7566
NAV / Unit
Latest Net Asset Value
+5.34%
1-Year Return
Trailing 12 Months
0.53%
Total Expense Ratio
Annual Fee Drag
3.69B SAR
Fund Size (AUM)
Total Net Assets
4.23
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.32%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Preserving capital, providing liquidity, and achieving short-term capital growth through investment in conservative Shariah-compliant money market instruments such as Murabaha, Ijarah, and Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.53%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 17.56M SAR | 0.51% |
| Other Expenses | 535,485 SAR | 0.02% |
| Total Expenses | 18.09M SAR | 0.53% |
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
55 SAR
0.6% of initial investment
fees paid
After 5 Years
333 SAR
3.3% of initial investment
fees paid
After 10 Years
840 SAR
8.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)4.23
Peer Avg (1Y)0.89
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.20% | +0.27% |
| 6 Months | +2.57% | +0.55% |
| 1 Year | +5.34% | +1.24% |
| 3 Years (Ann.) | +5.58% | +1.26% |
| 5 Years (Ann.) | +4.21% | +0.90% |
Risk Metrics
Volatility (1Y)0.32%
Holdings
By Security Type
- Investment in sukuk at amortized cost6.48%
- Investments at FVOCI5.48%
- Investment in Murabaha placements67.90%
- Investments at FVTPL19.36%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 177.20M SAR |
| Total Expenses | 18.09M SAR |
| Net Income | 159.11M SAR |
| Total Assets | 3.43B SAR |
| Total Liabilities | 4.92M SAR |
| Net Asset Value | 3.43B SAR |
| Units in Issue | 130.24M |
| NAV per Unit | 26.3100 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
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdulwahab bin Abdullah Al-SalehMember of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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