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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.1388
Fund Type Open
NAV 12,978,023.93
VALUATION DATE 2026/04/01
Expense Ratio %* 0
Inception Date 2021/08/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.75
Fund Manager SNB Capital
Minimum Subscription (^) 100
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
-
KSUWF
Announcement by SNB Capital that SNB Capital - King Saud University Waqf 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 19:32:38 -
KSUWF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital - King Saud University Waqf Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 18:10:28 -
KSUWF
Corrective Announcement from the fund manager of SNB Capital - King Saud University Waqf Fund Regarding Announcement of the distributions of Fund’s dividends to the Unitholders of SNB Capital - King Saud University Waqf Fund
1447/07/1201/01/2026 17:20:36 -
KSUWF
Announcement by SNB Capital regarding the distributions of Fund’s dividends to the Unitholders of SNB Capital - King Saud University Waqf Fund
1447/07/1201/01/2026 16:56:15 -
KSUWF
Announcement by SNB Capital of a conflict of interest in SNB Capital - King Saud University Waqf Fund
1447/06/0627/11/2025 17:07:28
- 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 - King Saud University Waqf 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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