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×Investment Strategy
The fund invests primarily in GCC securities, money market instruments and mutual funds.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 08/10/2006 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the closing prices on Mondays and Wednesdays. |
Fund Name | SNB Capital Al Musahem GCC Fund |
Short Name | Al Musahem GCC |
Fund Objective | The fund seeks to achieve long-term capital appreciation |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.09 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Musahem GCC Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Musahem GCC Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 160,504,042.81 |
Unit Price | 40.4203 |
Last Update | 21/04/2024 |
Change | 0.32 % |
Previous Close | 40.29 |
12 Month Low | 32.77 |
12 Month High | 41.84 |
Performance Overview
Change (1M) | (2.99) % |
Change (3M) | 2.63 % |
Change (12M) | 23.41 % |
Change (3Y) | 70.66 % |
Change (5Y) | 98.48 % |
YTD | 3.78 % |
Change Since Inception | 304.20 % |
Call Request