The fund is an open ended investment fund which aims to provide capital preservation, liquidity and capital appreciation in a Sharia-compliant manner. The fund will invest principally in Shariah-compliant short-term financial instruments.
SNB Capital International Trade Fund
Latest Price NAV
USD
2.87
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Mar/87
Asset Type :
Money MarketBase Currency :
US DollarTotal Net Asset (USD M) :
114.33
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
1.76
5 Yrs Performance
1.95
10 Yrs Performance
1.45
Top Holdings
1.
MUR1
24.11
%
2.
MUR2
13.46
%
3.
MUR3
9.17
%
4.
MUR4
9.17
%
5.
MUR5
9.16
%
6.
MUR6
9.11
%
7.
MUR7
7.86
%
8.
MUR8
6.49
%
9.
MUR9
6.43
%
10.
MUR10
4.64
%
Portfolio Composition
1.
SAUDI ARABIA
1.19
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.45
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/