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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 2.8179
Fund Type Open
NAV 49,539,713.16
VALUATION DATE 2024/06/30
Expense Ratio %* 1.44
Inception Date 2007/02/01
Leverage % 0
Fund Currency ^
Valuation Days Semi-Annual
Announcements Days Semi-Annual
Management Fees % 1
Fund Manager SNB Capital
Minimum Subscription (^) 25,000
Subscription Charge % 1.75
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
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Real State
Announcement by SNB Capital Company that SNB Capital Real Estate Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2024 are available to the public:
1446/09/2727/03/2025 21:01:01 -
Real State
Announcement by SNB Capital for the availability of the semiannual reports of the assets of SNB Capital Real Estate Fund for the period ending on 2024-12-31
1446/09/2727/03/2025 01:06:32 -
Real State
SNB Capital Company announces the availability of SNB Capital Real Estate fund semi-annual statement for the period ending on 31 December 2024G
1446/07/1313/01/2025 14:36:47 -
Real State
Announcement by SNB Capital Company for providing the public with the interim financial statements of SNB Capital Real Estate Fund ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0711/08/2024 21:05:19 -
Real State
Announcement by SNB Capital for the availability of the semiannual reports of the assets of SNB Capital Real Estate Fund for the period ending on 2024-06-30
1446/02/0408/08/2024 17:20:14
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital Real Estate Fund |
| Fund Info | Medium to long-term capital growth through investments mainly in acquisition, developing and selling residential, commercial and industrial lands and existing buildings. Investment in real estate private equity and investing in shares of listed local real estate companies, as well as purchase of shares of local real estate companies as stipulated by the Shariah Supervisory Board. |
| Fund Manager | SNB Capital |
| Telephone | 920000232 |
| 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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