The fund aims to achieve long-term capital growth through long term investments in publicly-traded Shariah-compliant shares listed on the Saudi stock market. The Fund is actively managed and applies a dynamic asset allocation.
SNB Capital Al Raed Saudi Equity Fund
Latest Price NAV
USD
21.58
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Dec/02
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
812.02
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
23.15
5 Yrs Performance
12.56
10 Yrs Performance
6.71
Top Holdings
1.
Al Rajhi Bank
16.19
%
2.
Saudi Basic Industries Corp
7.37
%
3.
Bank Albilad
7.12
%
4.
Al Hammadi Holding
6.37
%
5.
Saudi Arabian Oil Co
5.81
%
6.
Nahdi Medical Co
5.31
%
7.
Co For Cooperative Insurance
4.94
%
8.
Power & Water Utility Co For
4.91
%
9.
Aldrees Petroleum And Transp
4.83
%
10.
Americana Restaurants Intern
3.69
%
Portfolio Composition
1.
Saudi Arabia
95.56
%
2.
Cash
4.44296
%
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 Capital
Website :
https://www.alahlicapital.com