CompanyMutualFund2

Actions

Mutual Fund Profile

009004
SNB Capital Al Sunbullah USD
Add To Watchlist
In Your Watchlist
Add To Watchlist
  • Mutual Funds

Performance

33.1848
View Historical
Compare
Name NAV Per Unit
SNB Capital Al Sunbullah USD 33.1848
Quote delayed by 5 mins

Fund Stats

Invest Now
NAV Per Unit 33.1848
Fund Type Open
NAV 201,226,454.26
VALUATION DATE 2025/05/18
Expense Ratio %* 0
Inception Date 1986/12/05
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager SNB Capital
Minimum Subscription (^) 0
Subscription Charge % 0.0
Risk Level Low
  • NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
  • NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
  • Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Announcements

Related Announcements

  • Sunbullah USD

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al Sunbullah USD for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 20:47:25

  • Sunbullah USD

    Announcement by SNB Capital Company that SNB Capital Al Sunbullah USD's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/28
    28/03/2025 23:28:14

  • Sunbullah USD

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al Sunbullah USD for the period ending on 2024-12-31

    1446/07/14
    14/01/2025 18:57:55

  • Sunbullah USD

    SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Al Sunbullah USD

    1446/05/15
    17/11/2024 18:04:12

  • Sunbullah USD

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al Sunbullah USD for the period ending on 2024-09-30

    1446/04/11
    14/10/2024 18:32:26
View all announcement
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Documents

Terms and Conditions

2024-11-26

Fact Sheet

2025 2024 2023 2022 2021
Q1 2025-04-16 2024-04-21 2023-04-13 2022-07-22 -
Q2 - 2024-07-14 2023-07-13 2022-07-22 2021-07-13
Q3 - 2024-10-14 2023-10-12 2022-10-13 2021-10-14
Q4 - 2025-01-14 2024-01-14 2023-01-15 2022-01-13

Financial Statements

2024 2023 2022 2021 2020
Annual -  2024-03-25  2023-03-30  2022-04-06  2021-04-07
Semi-annual  2024-08-11  2023-08-09  2022-08-21  2021-08-17  2020-08-24

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

2023-02-08
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name SNB Capital Al Sunbullah USD
Fund Info Capital Preservation
Fund Manager SNB Capital
Telephone 018747106
Website www.ncbc.com

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

Compare Selected

Select A Maximum Of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions
NO PORTLET SESSION YET