CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 79.4143
Fund Type Open
NAV 1,171,505,561.75
VALUATION DATE 2026/04/01
Expense Ratio %* 0
Inception Date 2002/12/15
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager SNB Capital
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
Risk Level High
- 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 Raed
Announcement by SNB Capital that SNB Capital Saudi Large-Mid Cap Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 19:04:51 -
Al Raed
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Saudi Large-Mid Cap Equity Fund for the period ending on 2025-12-31
1447/07/2312/01/2026 18:12:34 -
Al Raed
Announcement by SNB Capital of a conflict of interest in SNB Capital Saudi Large-Mid Cap Equity Fund
1447/06/0627/11/2025 16:57:44 -
Al Raed
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Saudi Large-Mid Cap Equity Fund for the period ending on 2025-09-30
1447/04/1709/10/2025 16:21:15 -
Al Raed
Announcement by SNB Capital for providing the public with the interim financial statements of SNB Capital Saudi Large-Mid Cap Equity Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 19:30:11
- 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 Saudi Large-Mid Cap Equity Fund |
| Fund Info | Growth |
| 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