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Saudi Equity008042Shari'ah compliant

anb capital Opportunistic Fund (Shariah)

شركة العربي المالية

Average returns don't justify the high volatility at average fees.

Mid CostMid ReturnHigh Risk
1Y Return-4.9%
Total Fees2.20%
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Past performance

This Year-5.54%

Should I worry?

  • In its worst year, the fund lost 22.7% 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 ratio0.45%

    Total annual cost (all fees) is 0.45% — that's 5 SAR per 1,000 SAR invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 100 SAR

About this fund

The Fund seeks to maximize its absolute performance by taking advantage of market movements and mispricing opportunities. As an opportunistic fund security selection is tactical in nature. The geographic and sector allocation is based on the combination of available opportunities and diversification and risk considerations.

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2023-05-01
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
100 SAR
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2026-06-16

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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