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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0674
Fund Type Open
NAV 131,345,551.05
VALUATION DATE 2025/04/29
Expense Ratio %* 0
Inception Date 2013/06/13
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1
Fund Manager SNB Capital
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Medium
- 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
-
MAIPF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Multi-Asset Income Plus Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:34:06 -
MAIPF
Announcement by SNB Capital Company regarding Non-Fundamental changes to SNB Capital Multi-Asset Income Plus Fund
1446/10/1008/04/2025 17:45:01 -
MAIPF
Announcement by SNB Capital Company that SNB Capital Multi-Asset Income Plus Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 23:21:08 -
MAIPF
Announcement by SNB Capital of a conflict of interest in SNB Capital Multi-Asset Income Plus Fund
1446/09/0505/03/2025 17:05:23 -
MAIPF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Multi-Asset Income Plus Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 18:45:18
- 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 Multi-Asset Income Plus Fund |
| Fund Info | Achieve medium to long term capital growth and offer a yield enhancement over Money Market Transactions and Fixed Income Instruments by investing in a variety of securities and instruments, including money market, Fixed Income Instruments, and Other Investments |
| Fund Manager | SNB Capital |
| Telephone | 920000232 |
| Website | https://www.alahlicapital.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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