back back
en-USar-SA
  • About
  • Investment Centers
  • Careers
  • Contact
  • عربي

ANB
Mutual Funds
  • Home
    • About ANB Invest
    • News Room
    • Contact us
    • Financial Disclosures
    • AML/CFT Disclosure
    • Our Team
  • Brokerage
    • About Brokerage Services
    • Saudi Equity Market
    • Margin Trading
    • E-Brokerage
    • International & GCC Equity Markets
    • ANB Invest Global Trading
  • Asset Management
    • About Asset Management
    • Mutual Funds
    • Mutual Funds Information
    • Mutual Funds Performance
    • Discretionary Portfolio Management
    • Disclosures
  • Corporate Finance
    • Client Relations
    • Current Offerings
    • About Corporate Finance
  • Investor Corner
    • Investment Centers Location
    • Investor Awareness
    • Forms
    • Marketing & Client Relations
    • IVR
    • MIB-ANBI-services
عربي English

800 124 0055

9200 11878
Asset Management/Mutual Funds
  • Money Market & Trade Funds
  • Sukuk Funds
  • Equity Funds
  • Multi-Asset Funds
  • Real Estate Funds

YTD Performance

As at 30/06/22
1.22%

Al-Mubarak SAR Trade

0.35%

Al-Mubarak USD Trade

-7.83%

Al-Mubarak Sovereign Sukuk

10.41%

Al-Mubarak Saudi Equity

12.33%

Al-Arabi Saudi Equity

13.80%

Al-Mubarak Pure Saudi Equity

14.00%

Al-Mubarak IPO

3.00%

Al-Arabi Balanced

Money Market, Trade & Bond Funds

Money market, trade & bonds funds invest in deposits and Murabahas in addition to governmental & company-issued bonds & Sukuks. The investment objective of these funds is to provide capital preservation, liquidity and short-term capital growth in excess of each fund’s benchmark. This funds’ category includes both Shariah-compliant and conventional funds.

Saudi Equity Funds

Local equity funds invest in the Saudi Market based on each fund’s terms and conditions. In order to control the risk, the fund manager manages the investments actively, distributing them amongst different sectors & companies based on fundamental & technical analysis and in accordance with the investable environment of each fund, taking into consideration the share price movement and the macroeconomic situation governing the local equity market. This funds’ category includes both Shariah-compliant and conventional funds.

Funds of Funds

anb invest’ multi-asset funds are managed internally by some of anbi’s finest fund managers; these funds are continuously rebalanced according to changing market conditions, in order to choose the best assets available on the market, taking into consideration the target weight of each asset in the funds’ benchmark (both geographically and in terms of asset class). This funds’ category includes both Shariah-compliant and conventional funds.

Real Estate Funds

In addition to traditional investment funds, anb invest offers its clients the possibility to invest in alternative assets through its real-estate fund. anb invest currently manages one real-estate fund which is local closed-end Shariah-compliant real-estate fund.

Al-Mubarak SAR Trade

Low
The investment objective of the Fund is to provide capital preservation, liquidity and short term capital growth by investing in Shariah compliant conservative transactions.
1/1/1993
Date of Inception
10.00
Price at Inception
Short Term
Time Horizon
One Month Indicative SAR Murabaha Return Index
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Any Saudi business day
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
0.20% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Mubarak USD Trade

Low
The investment objective of the Fund is to provide capital preservation, liquidity and short term capital growth by investing in Shariah compliant USD conservative transactions.
1/1/1994
Date of Inception
10.00
Price at Inception
Short Term
Time Horizon
One Month Indicative USD Murabaha Return Index
BenchMark
USD
Fund Currency
2,000.00
Minimum Initial Subscription
500.00
Minimal Additional Subscription
500.00
Minimum Redemption
Any Saudi business day
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
200.00
Monthly Subscription
0.20% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Mubarak Sovereign Sukuk

Low
The Fund aims to provide long-term capital appreciation through investing in listed sovereign sukuks denominated in Saudi riyals issued by government agencies in the Kingdom of Saudi Arabia in addition to money market instruments such as murabaha and leasing transactions that are compatible with the fund’s Shariah standards.
3/8/2020
Date of Inception
10.00
Price at Inception
Long Term
Time Horizon
Saibor 3 Months
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Sunday & Wednesday
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
0.20% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Mubarak Saudi Equity

High Risk
The Fund aims to provide long-term capital appreciation through investment in a broadly diversified portfolio of Saudi Arabian equities that are Shariah-compliant, and to invest in Murabaha and trading deals and funds.
5/1/1993
Date of Inception
10.00
Price at Inception
Long Term
Time Horizon
S&P Saudi Domestic Shariah Index
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Sunday & Wednesday
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
1.75% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Arabi Saudi Equity

High Risk
The Fund aims to provide long-term capital appreciation through investment in various sectors of the Saudi equity market. The Fund is allowed to invest in all the companies and equity related securities listed on the Saudi Arabian Stock Exchanges including Saudi IPO’s offered to money managers as well as in Money Market and Murabaha Funds.
4/1/1992
Date of Inception
10.00
Price at Inception
Long Term
Time Horizon
TASI
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Sunday & Wednesday
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
1.75% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Mubarak Pure Saudi Equity

High Risk
The Fund aims to provide long-term capital appreciation through investment in Pure Shariah-compliant shares of companies listed on the Saudi Arabian Stock Exchange market including Murabaha transactions.
10/25/2005
Date of Inception
10.00
Price at Inception
Long Term
Time Horizon
S&P Saudi Pure Companies Index
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Sunday & Wednesday
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
1.75% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Mubarak IPO

High Risk
The Fund invests in IPOs in addition to the shares of the companies listed within three years, provided they comply with the Fund’s Shariah standards. The Al-Mubarak IPO Fund aims to achieve capital growth through long term investment and it is an income accumulation Fund where the dividends are reinvested.
5/8/2016
Date of Inception
10.00
Price at Inception
Long Term
Time Horizon
Al Arabi Shariah Compliant IPO index prepared by S&P
BenchMark
SAR
Fund Currency
7,500.00
Minimum Initial Subscription
2,000.00
Minimal Additional Subscription
2,000.00
Minimum Redemption
Any Saudi business day
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
750.00
Monthly Subscription
1.50% of AUM annually
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

Al-Arabi Balanced

Medium
This portfolio aims to achieve medium term capital appreciation and to reduce capital loss by investing in various medium risk asset classes on a global basis.
8/11/2001
Date of Inception
10.00
Price at Inception
Medium Term
Time Horizon
50% One Month LIBOR (USD); 25% MSCI World Index , 25% TASI
BenchMark
USD
Fund Currency
2,000.00
Minimum Initial Subscription
500.00
Minimal Additional Subscription
500.00
Minimum Redemption
Sunday & Wednesday
Valuation Date
01:00 PM one business day preceding valuation day
Cut-Off Time For Subscription
200.00
Monthly Subscription
0.00%; the fund bears the management fees of the funds it invests in
Management Fee
Fact Sheets - 2022
2022-Q1
Fact Sheets - 2021
2021-Q1
2021-Q2
2021-Q3
2021-Q4
Financials
Financial statement 2021
Semi-annual 2021
Terms and Conditions

8001 240055
Investment Centers      
8001 240055
Investment Centers   
 News   
8001 240055
Sunday -> Thursday
09:30 am - 03:30 pm
 News      

Contact us
       

Brokerage
  • About Brokerage Services
  • Saudi Equity Market
  • International & GCC Equity Markets
Asset Management
  • About Asset Management
  • Mutual Funds
  • Mutual Funds Performance
  • Discretionary Portfolio Management
Investor Corner
  • Investment Centers Location
  • Investor Awareness
  • Forms
  • Marketing & Client Relations
Online
  • ANB Invest Tadawul
  • Capital Market Authority
  • Tadawul
  • ANB Website
  • ANB Net
S2
Back to top
Licensed and Authorized by Capital Market Authority


Copyright ANB Invest 2022. All Rights Reserved Developed by Netiks
Copyright ANB Invest 2019. All Rights Reserved.
Disclaimer|Terms & Conditions|Privacy Policy|Security Awareness