The SNB Capital Saudi Small and Mid-Cap Equity Fund is an open-ended Investment Fund that seeks to achieve long-term capital growth through Investments, primarily in Saudi Small and MidCap companies listed on the Saudi Stock Exchange that comply with the Shariah Guidelines.
SNB Capital Saudi Small and Mid-Cap Equity Fund
Latest Price NAV
USD
1.45
as of
11/Sep/23
Objective
Key Facts
Launch Date :
5/Aug/08
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
88.76
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
37.97
5 Yrs Performance
28.82
10 Yrs Performance
14.15
Top Holdings
1.
East Pipes Integrated Co For
8.72
%
2.
Electrical Industries Co
8.06
%
3.
Riyadh Cables Group Co
7.09
%
4.
Al Hammadi Holding
6.64
%
5.
National Shipping Co Of/The
6.59
%
6.
Arabian Drilling Co
6.56
%
7.
National Medical Care Co
6.37
%
8.
Co For Cooperative Insurance
5.74
%
9.
Nahdi Medical Co
5.35
%
10.
Astra Industrial Group
5.22
%
Portfolio Composition
1.
SAUDI ARABIA
100.21
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
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