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×Investment Strategy
The fund assets are allocated primarily to open-ended or close-ended public and private funds, Exchange Traded Funds (ETFs) that are compliant with the guidelines of the fund’s Sharia Committee and licensed by the Capital Market Authority (CMA) or similar regulatory bodies outside the Kingdom, which invest in various asset classes, such as money market instrument funds and Sukuk funds. The fund also invests in listed equity funds.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | The fund targets investors who are willing to achieve a balance between growth and capital preservation over the medium-to-long term. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 18/02/2024 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund’s total asset value is calculated based on the last closing prices of the investment fund’s units on the evaluation day. |
Fund Name | SNB CAPITAL SAR MULTI-ASSET MODERATE FUND |
Short Name | SNB CAPITAL SAR MULTI-ASSET |
Fund Objective | The fund aims to achieve a balance between capital growth and capital preservation over the medium-to-long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.25 % | Performance Fee | - |
Management Fee Type | Annually | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
SNB CAPITAL SAR MULTI-ASSET MODERATE FUND | 20/02/2024 |
No data available |
No data available |
Fund Performance
Data Not Available
NAV | 0.00 |
Unit Price | 10.0000 |
Last Update | 18/02/2024 |
Change | 0.00 % |
Previous Close | 10.00 |
12 Month Low | 10.00 |
12 Month High | 10.00 |
Performance Overview
Change (1M) | - |
Change (3M) | - |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | - |
Change Since Inception | 0.00 % |
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