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×Investment Strategy
The fund invests in the Saudi Stock Market (TASI), short term money market instruments (murabaha), and money market funds that comply with the fund’s sharia standards, publicly offered, and licensed by Capital Market Authority (CMA).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 18/04/2019 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Based on the average price of the best bid and ask prices published on Tadawul website. |
Fund Name | SNB Capital Sovereign Sukuk Fund - Class A |
Short Name | SNB Sukuk A |
Fund Objective | The fund aims to achieve long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000,000.00
Management Fee | 0.25 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 50,000,000.00 |
Subscription Fee | - | Min. Redemption | 1,000,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
SNB Capital Sovereign Sukuk Fund - Class A | 25/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Sovereign Sukuk Fund - Class A | - | - | ||||
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Fund Performance
Data Not Available
NAV | 5,477,172.68 |
Unit Price | 10.3323 |
Last Update | 19/12/2023 |
Change | 2.08 % |
Previous Close | 10.12 |
12 Month Low | 10.12 |
12 Month High | 10.33 |
Performance Overview
Change (1M) | 2.08 % |
Change (3M) | 2.08 % |
Change (12M) | 2.08 % |
Change (3Y) | (4.54) % |
Change (5Y) | - |
YTD | - |
Change Since Inception | 3.32 % |
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