The fund aims to achieve medium to long term capital growth and offer a yield enhancement over Money Market Transactions and Fixed Income Instruments by investing in a variety of securities and instruments, including money market, Fixed Income Instruments, and Other Investments
SNB Capital Multi-Asset Income Plus Fund
Latest Price NAV
USD
0.27
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Jun/16
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
39.46
Benchmark :
SAIBOR 3 Months
Dividend Type :
Income
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.05
5 Yrs Performance
-0.46
10 Yrs Performance
N.A
Top Holdings
1.
Snb Capital Diversified Us Dollar Fund
11.64
%
2.
Saudi Govt Sukuk 2.55 21/01/2033
9.99
%
3.
Fwd Usd
9.1
%
4.
Thera Agricuture Sp 7.25 18/12/2024
9.03
%
5.
Mpc Sukuk Co Ltd
8.26
%
6.
Bank Julius Baer 5.3 10/25
7.18
%
7.
Channel Trade Finanace S1 T1
7
%
8.
Gif Lakemore Aquatine Iv Certificate T1
6.96
%
9.
Arabian Centres Sukuk 10/26
6.55
%
10.
Saudi Electricity Global
6.36
%
Portfolio Composition
1.
SAUDI ARABIA
28.04
%
2.
CAYMAN ISLANDS
15.9
%
3.
TURKEY
4.74
%
4.
LUXEMBOURG
4.21
%
5.
BAHRAIN
0.01
%
6.
UNITED STATES
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
3
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/