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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 31.4192
Fund Type Open
NAV 9,420,487.14
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 1987/09/30
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager SNB Capital
Minimum Subscription (^) 3,750
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 Razzen USD
Announcement by SNB Capital regarding the distributions of Fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
1447/12/1804/06/2026 14:12:34 -
Al Razzen USD
Announcement by SNB Capital Company regarding the details of non- fundamental changes to SNB Capital Al Razeen USD Liquidity Fund
1447/11/1805/05/2026 18:19:47 -
Al Razzen USD
Announcement by SNB Capital regarding the distributions of Fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
1447/11/1704/05/2026 15:59:12 -
Al Razzen USD
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al Razeen USD Liquidity Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 14:37:42 -
Al Razzen USD
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
1447/10/1402/04/2026 17:07:36
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital Al Razeen USD 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.
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