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Mutual Fund Profile

011169
SNB Capital GCC Petrochemical Sector Fund
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Performance

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Name NAV Per Unit
SNB Capital GCC Petrochemical Sector Fund 9.9987
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Fund Stats

NAV Per Unit 9.9987
Fund Type Open
NAV 7,397,616.85
VALUATION DATE 2025/07/30
Expense Ratio %* 0
Inception Date 2024/12/10
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager SNB Capital
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
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
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Announcements

Related Announcements

  • SNBGCCPSF

    Announcement by SNB Capital Company regarding the details of non- fundamental changes to SNB Capital GCC Petrochemical Sector Fund

    1446/12/28
    24/06/2025 23:10:07
  • SNBGCCPSF

    Announcement by SNB Capital Company regarding Non-Fundamental changes to SNB Capital GCC Petrochemical Sector Fund

    1446/11/08
    06/05/2025 18:10:22
View all announcement
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Fund Documents

Terms and Conditions

2025-07-09

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 - - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name SNB Capital GCC Petrochemical Sector Fund
Fund Info SNB Capital GCC Petrochemical Sector Fund is an open-ended Investment Fund that seeks to achieve long-term growth.
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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