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009046
SNB Capital Corporates Sukuk Fund - Class A
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Performance

11.1947
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Name NAV Per Unit
SNB Capital Corporates Sukuk Fund - Class A 11.1947
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Fund Stats

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NAV Per Unit 11.1947
Fund Type Open
NAV 5,934,319.76
VALUATION DATE 2025/05/13
Expense Ratio %* 0.18
Inception Date 2020/08/31
Leverage % 0
Fund Currency USD
Valuation Days Tuesday
Announcements Days Wednesday
Management Fees % 0.5
Fund Manager SNB Capital
Minimum Subscription (^) 18,750,000
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
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Announcements

Related Announcements

  • Corporates Sukuk A

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Corporates Sukuk Fund - Class A for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 21:14:56

  • Corporates Sukuk A

    Announcement by SNB Capital Company that SNB Capital Corporates Sukuk Fund - Class A's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/28
    28/03/2025 23:56:36

  • Corporates Sukuk A

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Corporates Sukuk Fund - Class A for the period ending on 2024-12-31

    1446/07/14
    14/01/2025 19:21:54

  • Corporates Sukuk A

    SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Corporates Sukuk Fund - Class A

    1446/05/15
    17/11/2024 18:06:58

  • Corporates Sukuk A

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Corporates Sukuk Fund - Class A for the period ending on 2024-09-30

    1446/04/11
    14/10/2024 18:43:38
View all announcement
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Fund Documents

Terms and Conditions

2024-11-26

Fact Sheet

2025 2024 2023 2022 2021
Q1 2025-04-16 2024-04-21 2023-04-13 2022-07-22 -
Q2 - 2024-07-14 2023-07-13 2022-07-22 2021-07-13
Q3 - 2024-10-14 2023-10-12 2022-10-24 2021-10-14
Q4 - 2025-01-14 2024-01-14 2023-03-30 2022-01-13

Financial Statements

2024 2023 2022 2021
Annual -  2024-03-31  2023-03-30  2022-04-06
Semi-annual  2024-08-11  2023-08-09  2022-08-21  2021-08-17

XBRL

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

Voting Policy

2023-02-08
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  • Announcements
  • Fund Documents
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Fund Info

Fund Name SNB Capital Corporates Sukuk Fund - Class A
Fund Info The objective of the Fund is long-term capital growth
Fund Manager SNB Capital
Telephone 920000232
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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