008004
anb capital USD Trade Fund (Shariah)
anb capital
22.7160
NAV / Unit
As of: 2026-03-25
1M+0.26%3M+0.84%1Y+3.90%
22.7160
NAV / Unit
Latest Net Asset Value
+3.90%
1-Year Return
Trailing 12 Months
0.71%
Total Expense Ratio
Annual Fee Drag
5.01M USD
Fund Size (AUM)
Total Net Assets
-0.51
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.18%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Preserving capital, providing liquidity, and achieving short-term capital growth by investing in Shariah-compliant money market instruments such as Murabaha, trading, and Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.20%
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
0.71%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 14,533 USD | 0.25% |
| Other Expenses | 26,270 USD | 0.46% |
| Total Expenses | 40,803 USD | 0.71% |
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
75 USD
0.7% of initial investment
fees paid
After 5 Years
449 USD
4.5% of initial investment
fees paid
After 10 Years
1,127 USD
11.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.51
Peer Avg (1Y)0.98
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.84% | -0.11% |
| 6 Months | +1.80% | -0.23% |
| 1 Year | +3.90% | -0.23% |
| 3 Years (Ann.) | +4.80% | +0.47% |
| 5 Years (Ann.) | +3.38% | +0.05% |
Risk Metrics
Volatility (1Y)0.18%
Holdings
By Mutual Fund (FVTPL)
- Alpha Murabaha fund100.00%
By Remaining Maturity (Amortised Cost)
- Up to 1 month35.00%
- 1-3 months54.00%
- 3-6 months11.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 303,008 USD |
| Total Expenses | 40,803 USD |
| Net Income | 262,205 USD |
| Total Assets | 5.73M USD |
| Total Liabilities | 18,760 USD |
| Net Asset Value | 5.71M USD |
| Units in Issue | 253,439 |
| NAV per Unit | 22.5400 USD |
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
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdulwahab bin Abdullah Al-SaadanMember of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
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