008002
anb capital Saudi Equity Fund (Shariah)
anb capital
249.7594
NAV / Unit
As of: 2026-05-20
1M-5.02%3M-6.59%1Y-8.71%
249.7594
NAV / Unit
Latest Net Asset Value
-8.71%
1-Year Return
Trailing 12 Months
2.07%
Total Expense Ratio
Annual Fee Drag
172.46M SAR
Fund Size (AUM)
Total Net Assets
-0.82
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.58%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Long-term capital growth through investment in Shariah-compliant Saudi equities listed on the Saudi Stock Exchange and initial public offerings.
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
2.07%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.50M SAR | 1.93% |
| Other Expenses | 259,057 SAR | 0.14% |
| Total Expenses | 3.76M SAR | 2.07% |
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
449 SAR
4.5% of initial investment
fees paid
After 5 Years
1,527 SAR
15.3% of initial investment
fees paid
After 10 Years
3,375 SAR
33.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.82
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.59% | -4.00% |
| 6 Months | -6.75% | -3.18% |
| 1 Year | -8.71% | -2.76% |
| 3 Years (Ann.) | +7.58% | +1.01% |
| 5 Years (Ann.) | +10.29% | +1.94% |
Risk Metrics
Volatility (1Y)15.58%
Beta (5Y)0.83
Alpha (5Y, Ann.)+8.88%
Holdings
By Sector
- Banks24.00%
- Energy13.00%
- Materials12.00%
- Transportation10.00%
- Health Care Equipment & Services9.00%
- Insurance9.00%
- Software & Services8.00%
- Capital Goods5.00%
- Telecommunication Services3.00%
- Consumer Discretionary Distribution & Retail3.00%
- Food & Beverages2.00%
- Utilities2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -5.36M SAR |
| Total Expenses | 3.76M SAR |
| Net Income | -9.11M SAR |
| Total Assets | 182.30M SAR |
| Total Liabilities | 1.10M SAR |
| Net Asset Value | 181.20M SAR |
| Units in Issue | 701,196 |
| NAV per Unit | 258.4200 SAR |
Fund Managers
Fund Manager
- anb capitalFund Manager
Board Members
- Faisal bin Abdullah Al-RashidChairman of the Board - 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 Suleiman Al-ManeaChairman of the Sharia Committee
- Dr. Abdulwahab bin Abdullah Al-SalehMember of the Sharia Committee
- Dr. Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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