The fund aims to provide liquidity and enhanced capital appreciation. The fund invests primarily in Sharia compliant short and medium term financial instruments and trade transactions.
SNB Capital Diversified US Dollar Fund
Latest Price NAV
USD
1.42
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Oct/03
Asset Type :
Money MarketBase Currency :
US DollarTotal Net Asset (USD M) :
181.75
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
United States of America
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.67
5 Yrs Performance
1.92
10 Yrs Performance
1.43
Top Holdings
1.
MUR1
20.66
%
2.
FUND1
9.89
%
3.
MUR2
5.61
%
4.
MUR3
5.54
%
5.
MUR4
5.54
%
6.
MUR5
5.49
%
7.
MUR6
5.47
%
8.
MUR7
5.44
%
9.
SUK1
5.32
%
10.
SUK2
3.28
%
Portfolio Composition
1.
CAYMAN ISLANDS
21.51
%
2.
BAHRAIN
0.53
%
3.
UNITED STATES
0.19
%
4.
SAUDI ARABIA
0.05
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
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/