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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 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 preserve capital over the medium-to-long term, while achieving as much growth as possible. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 27/02/2024 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the last unit price announced by the investee fund. |
Fund Name | SNB CAPITAL SAR MULTI-ASSET CONSERVATIVE FUND |
Short Name | SAR MULTI-ASSET CONSERVATIVE |
Fund Objective | The fund aims to preserve capital, as much as possible, 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 | 1.00 % | 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 CONSERVATIVE FUND | 28/02/2024 |
No data available |
No data available |
Fund Performance
Data Not Available
NAV | 0.00 |
Unit Price | 10.0000 |
Last Update | 27/02/2024 |
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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