CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1
Fund Type Open
NAV 24,121,831.99
VALUATION DATE 2025/06/30
Expense Ratio %* 0
Inception Date 2002/01/31
Leverage % 0
Fund Currency ^
Valuation Days Monthly
Announcements Days Monthly
Management Fees % 0.25
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
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ASF
Announcement by SNB Capital the availability of the Quarterly statement of SNB Capital Sadaqqat Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 19:17:22 -
ASF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Sadaqqat Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:36:36 -
ASF
Announcement by SNB Capital Company that SNB Capital Sadaqqat 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 22:11:25 -
ASF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Sadaqqat Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 18:48:12 -
ASF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Sadaqqat Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 18:18:49
- 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 Sadaqqat Fund |
| Fund Info | Provide competitive market returns from Murabaha-based short-term Investments, maintain capital and monthly liquidity, and distribute monthly dividends to officially registered local charities. |
| 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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