The Fund aims to achieveg longterm capital growth through active investment and management of a concentrated portfolio of Shariah compliant companies in the Saudi equity market. The Fund will not make any distributions to unitholders. Instead, capital gains and cash dividends will be reinvested.
SNB Capital Freestyle Saudi Equity Fund
Latest Price NAV
USD
0.83
as of
11/Sep/23
Objective
Key Facts
Launch Date :
12/Jan/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
130.26
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
28.61
5 Yrs Performance
22.48
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
16.64
%
2.
Bank Albilad
6.46
%
3.
Saudi Arabian Oil Co
6.18
%
4.
Al Hammadi Holding
6.03
%
5.
Co For Cooperative Insurance
5.79
%
6.
National Medical Care Co
5.66
%
7.
Arabian Drilling Co
5.28
%
8.
Saudi Basic Industries Corp
5.14
%
9.
Aldrees Petroleum And Transp
4.97
%
10.
Al-Dawaa Medical Services Co
4.63
%
Portfolio Composition
1.
SAUDI ARABIA
100.18
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/