CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 34.0828
Fund Type Open
NAV 508,815,997.39
VALUATION DATE 2025/07/30
Expense Ratio %* 0
Inception Date 1988/10/31
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager SNB Capital
Minimum Subscription (^) 1,000
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
Al Razeen Riyal
Announcement by SNB Capital the availability of the Quarterly statement of SNB Capital Al Razeen SAR Liquidity Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 19:21:02 -
Al Razeen Riyal
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
1447/01/0702/07/2025 17:05:55 -
Al Razeen Riyal
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
1446/12/0602/06/2025 17:52:01 -
Al Razeen Riyal
Announcement by SNB Capital regarding the distributions of Fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
1446/11/0604/05/2025 18:51:31 -
Al Razeen Riyal
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al Razeen SAR Liquidity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:46:23
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital Al Razeen SAR Liquidity Fund |
| 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
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions