008001
anb capital Saudi Equity Fund
anb capital
233.6915
NAV / Unit
As of: 2026-05-20
1M-5.04%3M-6.40%1Y-10.87%
233.6915
NAV / Unit
Latest Net Asset Value
-10.87%
1-Year Return
Trailing 12 Months
2.64%
Total Expense Ratio
Annual Fee Drag
101.38M SAR
Fund Size (AUM)
Total Net Assets
-1.01
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.66%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing in Saudi Arabian equities listed on the Saudi Stock Exchange and initial public offerings, as well as Murabaha transactions and trading funds.
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
2.64%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.59M SAR | 2.46% |
| Custody Fee | 94,683 SAR | 0.09% |
| Audit Fee | 46,589 SAR | 0.04% |
| Directors' Fee | 8,694 SAR | 0.01% |
| CMA Fee | 7,398 SAR | 0.01% |
| Tadawul Fee | 5,681 SAR | 0.01% |
| Other Expenses | 187,049 SAR | 0.18% |
| Total Expenses | 2.77M SAR | 2.64% |
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
507 SAR
5.1% of initial investment
fees paid
After 5 Years
1,849 SAR
18.5% of initial investment
fees paid
After 10 Years
4,104 SAR
41.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.01
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.40% | -3.81% |
| 6 Months | -10.87% | -7.33% |
| 1 Year | -10.87% | -4.93% |
| 3 Years (Ann.) | +7.43% | +0.86% |
| 5 Years (Ann.) | +10.07% | +1.72% |
Risk Metrics
Volatility (1Y)14.66%
Beta (5Y)0.73
Alpha (5Y, Ann.)+10.58%
Holdings
By Sector
- Banks35.00%
- Energy11.00%
- Materials10.00%
- Transportation8.00%
- Insurance8.00%
- Health Care Equipment & Services8.00%
- Software and Services7.00%
- Capital Goods4.00%
- Consumer Discretionary Distribution3.00%
- Telecommunication Services2.00%
- Food & Beverages2.00%
- Utilities2.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.70M SAR |
| Total Expenses | 2.77M SAR |
| Net Income | -1.07M SAR |
| Total Assets | 106.03M SAR |
| Total Liabilities | 931,046 SAR |
| Net Asset Value | 105.10M SAR |
| Units in Issue | 438,796 |
| NAV per Unit | 239.5200 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
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