The fund aims to provide long term capital growth through investing in listed companies in the Saudi market and in accordance with Shariah principles issued by the fund shariah board. The Fund will not make any distributions to Unit holders. Instead, capital gains and dividends will be reinvested. Fund Benchmark: S&P Saudi Arabia Shariah (TR) Index. The Index measures the performance of Shariah compliant listed Companies.
SNB Capital Saudi Trading Equity
Latest Price NAV
USD
4.67
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Jun/98
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
269.35
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
19.40
5 Yrs Performance
14.00
10 Yrs Performance
8.12
Top Holdings
1.
Al Rajhi Bank
16.18
%
2.
Saudi Basic Industries Corp
7.51
%
3.
Bank Albilad
7.12
%
4.
Al Hammadi Holding
6.37
%
5.
Saudi Arabian Oil Co
5.81
%
6.
Nahdi Medical Co
5.41
%
7.
Co For Cooperative Insurance
4.91
%
8.
Power & Water Utility Co For
4.88
%
9.
Aldrees Petroleum And Transp
4.83
%
10.
Bank Al-Jazira
3.75
%
Portfolio Composition
1.
SAUDI ARABIA
99.96
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
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 :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/