The fund will invest mainly in equities listed on the GCC markets and compliant with Shariah standards as well as investment in IPOs and GCC equity funds in addition to subscribe to right issues and invest in Liquidity Funds Compliant with Shariah standards for Samba Capital licensed by the Capital Market Authority that are publically offered based on the return and risk.
SNB Capital Al Jood GCC Equity Fund
Latest Price NAV
USD
3.65
as of
12/Sep/23
Objective
Key Facts
Launch Date :
10/Jul/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
10.24
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
15.30
5 Yrs Performance
7.14
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Arabian Oil Co
8.03
%
2.
United International Transpo
7.29
%
3.
Saudi Aramco Base Oil Co
6.35
%
4.
Saudi Basic Industries Corp
6.12
%
5.
Humansoft Holding Co Ksc
5.9
%
6.
Sasco
5.03
%
7.
Emaar Properties Pjsc
4.93
%
8.
Al Hammadi Holding
4.92
%
9.
United Electronics Co
4.87
%
10.
Power & Water Utility Co For
4.32
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com