Saudi Equity008041Shari'ah compliant
anb capital Dividends Equity Fund (Shariah)
Average fees but weak returns even at low risk.
Mid CostLow ReturnLow Risk
1Y Return-10.3%
Total Fees1.95%
Past performance
This Year-6.70%
Should I worry?
- In its worst year, the fund lost 21.2% of its value.
- Medium volatility.
What it costs you
- Management fee1.75%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).
- Total expense ratio0.2%
Total annual cost (all fees) is 0.2% — that's 2 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 100 SAR
About this fund
The fund aims to invest in a broadly diversified portfolio of Saudi Arabian equities.
- Manager
- شركة العربي المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2022-12-21
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 SAR
- Subscription charge
- 2.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.