The fund’s objective is to achieve liquidity & capital appreciation through investments in short term money instruments, in SAR or USD or both, that are Shariah-compliant and similar funds units that are publically offered and licensed by CMA and are of similar risks.
SNB Capital Intl Trade Finance Fd SunbullahSAR
Latest Price NAV
USD
33.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Nov/86
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1637.98
Benchmark :
SAIBOR 1 Month
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.32
5 Yrs Performance
2.15
10 Yrs Performance
1.84
Top Holdings
1.
Fund
12.68
%
2.
MUR1
8.6
%
3.
MUR2
6.31
%
4.
MUR3
6.31
%
5.
MUR4
5.68
%
6.
MUR5
5.02
%
7.
MUR6
5.02
%
8.
MUR7
4.69
%
9.
MUR8
4.51
%
10.
MUR9
4.51
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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