The Fund seeks to replicate as closely as possible, before expenses, the performance of the MSCI Pacific Islamic M-Series. The Fund invests in Shariah compliant companies listed equities in the main financial markets of Asian Pacific countries.
SNB Capital Asia Pacific Index Fund
Latest Price NAV
USD
1.75
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.95
5 Yrs Performance
1.78
10 Yrs Performance
5.14
Top Holdings
1.
Keyence Corp Npv
5.26
%
2.
Bhp Group
4.71
%
3.
Csl Ltd Npv
4.58
%
4.
Daiichi Sankyo Com Npv
3.55
%
5.
Shin-Etsu Chemical Npv
3.33
%
6.
Tokyo Electron Npv
3.02
%
7.
Daikin Industries Npv
2.48
%
8.
Nintendo Co Ltd Npv
2.39
%
9.
Recruit Hldgs Co L Npv
2.2
%
10.
Hoya Corp Npv
2.18
%
Portfolio Composition
1.
JAPAN
74.04
%
2.
AUSTRALIA
13.39
%
3.
HONG KONG
7.31
%
4.
SINGAPORE
2.25
%
5.
NEW ZEALAND
1.82
%
6.
BERMUDA
0.51
%
7.
IRELAND
0.34
%
8.
UNITED STATES
0.18
%
9.
CHINA
0.15
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.3
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