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Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Balanced Intl | |||||||||||
anb capital Balanced Fund | - | 30.26 | 10/11/2024 | 17.79% | |||||||
Stock Local | |||||||||||
anb capital IPO Fund (Shariah) | Shari'ah Compliant | 23 | 12/11/2024 | 34.67% | |||||||
anb capital Pure Saudi Equity Fund (Shariah) | Shari'ah Compliant | 22.49 | 10/11/2024 | 22.94% | |||||||
anb capital Saudi Equity Fund | - | 243.34 | 10/11/2024 | 24.3% | |||||||
anb capital Saudi Equity Fund (Shariah) | Shari'ah Compliant | 266.03 | 10/11/2024 | 24.48% | |||||||
Trade Finance Intl | |||||||||||
anb capital USD Trade Fund (Shariah) | Shari'ah Compliant | 21.52 | 12/11/2024 | 5.5% | |||||||
Trade Finance Local | |||||||||||
anb capital SAR Trade Fund (Shariah) | Shari'ah Compliant | 24.79 | 12/11/2024 | 5.79% |