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×Investment Strategy
The Shariah-compliant fund seeks to invest in stocks listed on the Saudi stock markets. The fund also invest in money markets and REITs.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 18/07/2011 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing prices of the underlying assets on Monday and Wednesday. |
Fund Name | SNB Capital Al Ataa Saudi Equity Fund |
Short Name | Al Ataa |
Fund Objective | The Shariah-compliant fund seeks to achieve long-term capital appreciation and to distribute semi-annual dividends. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 1.50 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Ataa Saudi Equity Fund | 23/11/2023 |
Fund Performance
Data Not Available
NAV | 110,292,274.02 |
Unit Price | 23.5389 |
Last Update | 16/04/2024 |
Change | (1.44) % |
Previous Close | 23.88 |
12 Month Low | 18.34 |
12 Month High | 24.27 |
Performance Overview
Change (1M) | (2.92) % |
Change (3M) | 4.47 % |
Change (12M) | 22.22 % |
Change (3Y) | 62.69 % |
Change (5Y) | 67.08 % |
YTD | 8.24 % |
Change Since Inception | 134.50 % |
Call Request