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×Investment Strategy
The fund seeks to investment directly in short- to medium-term instruments that comply with Shariah standards such as murabaha, wakala, mudaraba, musharaka and fixed-income instruments. It can also invest in the Shariah-compliant alternatives of swap, repo, reverse repo arrangements, structured products and asset-backed securities.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/10/2003 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's asset value is valued by dividing total assets plus income less liabilities, fees and expenses - by total units. |
Fund Name | SNB Capital Diversified US Dollar Fund |
Short Name | DUSTF |
Fund Objective | The fund aims to achieve capital gains and liquidity. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Diversified US Dollar Fund | 10/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Diversified US Dollar Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 147,312,909.91 |
Unit Price | 1.4591 |
Last Update | 22/04/2024 |
Change | 0.01 % |
Previous Close | 1.46 |
12 Month Low | 1.40 |
12 Month High | 1.46 |
Performance Overview
Change (1M) | 0.37 % |
Change (3M) | 1.09 % |
Change (12M) | 4.46 % |
Change (3Y) | 7.50 % |
Change (5Y) | 10.98 % |
YTD | 1.37 % |
Change Since Inception | 45.91 % |
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