The fund’s objective is to achieve a balance between capital growth and capital preservation over the medium to long term, by investing in a diversified portfolio of asset classes.
SNB Capital Multi-Asset Moderate Fund
Latest Price NAV
USD
2.26
as of
12/Sep/23
Objective
Key Facts
Launch Date :
2/Oct/03
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
121.74
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.81
5 Yrs Performance
6.92
10 Yrs Performance
5.26
Top Holdings
1.
Snb Capital North America Index Fund
23.27
%
2.
Snb Capital Multi-Asset Income Plus Fund
10.32
%
3.
Snb Capital Emerging Markets Index Fund
6.93
%
4.
Ishares Msci Usa Islamic
6.27
%
5.
Sabb Do Sr
3.52
%
6.
Sabb Sukuk 22/07/2030
3.47
%
7.
Snb Capital Europe Index Fund
3.37
%
8.
Bank Julius Baer 5.3 10/25
3.28
%
9.
Americana Restaurants Intern
3
%
10.
Arabian Centres Sukuk 10/26
2.81
%
Portfolio Composition
1.
SAUDI ARABIA
27.83
%
2.
UNITED STATES
7.24
%
3.
CAYMAN ISLANDS
5.54
%
4.
JAPAN
1.98
%
5.
SWITZERLAND
0.89
%
6.
TURKEY
0.81
%
7.
LUXEMBOURG
0.72
%
8.
UNITED KINGDOM
0.51
%
9.
FRANCE
0.29
%
10.
AUSTRALIA
0.29
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
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 Capital
Website :
https://www.alahlicapital.com