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011171
Namaa Waqf Fund
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Name NAV Per Unit
Namaa Waqf Fund 1
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Fund Stats

NAV Per Unit 1
Fund Type Open
NAV 0
VALUATION DATE 2026/05/31
Expense Ratio %* 0
Inception Date 2026/02/24
Leverage % 0
Fund Currency ^
Valuation Days Monday to Thursday
Announcements Days Monday to Thursday
Management Fees % 0.045
Fund Manager SNB Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
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

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Fund Documents

Terms and Conditions

2026-02-24

Fact Sheet

2026 2025 2024 2023
Q1 - - - -
Q2 - - - -
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Q4 - - - -

Financial Statements

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XBRL

2026 2025 2024 2023 2022
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Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name Namaa Waqf Fund
Fund Info The Fund aims to achieve a balance between the preservation of capital as much as possible and its development in the medium and long term and the distribution of a percentage of the (Yield of the Waqf)
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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