SNB Capital Multi-Asset Growth Fund is an open-ended Shariah-compliant Investment Fund seeking to achieve capital growth over the medium to long term, by investing in a diversified portfolio of asset classes. The fund ivestment ranges are: Money Market instruments 5% – 35%. Sukuk 5% – 20%. Public equity investments 65% – 90%. Other Investments 0% – 30% The fund may invest in (Gold)- indirectly- up to 10% of its Net Asset Value.
SNB Capital Multi-Assets Growth Fund
Latest Price NAV
USD
2.74
as of
12/Sep/23
Objective
Key Facts
Launch Date :
2/Oct/03
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
69.46
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
7.59
5 Yrs Performance
8.14
10 Yrs Performance
6.67
Top Holdings
1.
Snb Capital North America Index Fund
23.97
%
2.
Ishares Msci Usa Islamic
17.76
%
3.
Snb Capital Emerging Markets Index Fund
7.15
%
4.
Sabb Do Us
6.01
%
5.
Ishares Msci World Islamic
5.51
%
6.
Ishares Msci Em Islamic
4.16
%
7.
Snb Capital Europe Index Fund
4.15
%
8.
Bank Julius Baer 5.3 10/25
3.07
%
9.
Gif Lakemore Aquatine Iv Certificate T2
2.88
%
10.
Snb Capital Global Reits Fund
2.57
%
Portfolio Composition
1.
SAUDI ARABIA
34.5
%
2.
UNITED STATES
9.83
%
3.
JAPAN
3.07
%
4.
SWITZERLAND
1.37
%
5.
CAYMAN ISLANDS
1.3
%
6.
UNITED KINGDOM
0.79
%
7.
FRANCE
0.46
%
8.
AUSTRALIA
0.45
%
9.
GERMANY
0.42
%
10.
DENMARK
0.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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