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×Investment Strategy
Investing primarily in fixed income instruments, Sharia-complaint instruments, Including sukuk and money market transactions. The fund can also invest in funds denominated in currencies other than US Dollar
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/03/2010 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued based on the last unit price announced by the fund. |
Fund Name | SNB CAPITAL GLOBAL SUKUK FUND |
Short Name | USDSMF |
Fund Objective | The fund seeks to deliver competitive returns by investing in sukuk and murabaha transactions, and other Shariah-compliant fixed-income instruments. |
Fund Classification | Income & Growth |
Geographic Focus | GCC |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB CAPITAL GLOBAL SUKUK FUND | 29/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB CAPITAL GLOBAL SUKUK FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 12,041,005.97 |
Unit Price | 1.2094 |
Last Update | 23/04/2024 |
Change | 0.05 % |
Previous Close | 1.21 |
12 Month Low | 1.15 |
12 Month High | 1.22 |
Performance Overview
Change (1M) | (0.60) % |
Change (3M) | 0.11 % |
Change (12M) | 1.28 % |
Change (3Y) | (1.83) % |
Change (5Y) | 8.18 % |
YTD | (0.83) % |
Change Since Inception | 20.60 % |
Call Request