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HomeSNB Capital North America Index Fund

SNB Capital North America Index Fund

Latest Price NAV

USD
7.92
as of
12/Sep/23

Objective

The Fund is an open-ended investment fund which aims to achieve capital growth over the long term. The Fund seeks to replicate as closely as possible, before expenses, the performance of the MSCI North America Islamic M-Series Index (Net Total Return USD) .

Key Facts

Launch Date :
29/Mar/99
Asset Type :
Base Currency :
Total Net Asset (USD M) :
451.65
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.35
Geographical Focus :
United States of America
Shariah Compliant
Shariah

Performance

3 Yrs Performance

9.10

5 Yrs Performance

11.12

10 Yrs Performance

11.06

Top Holdings

1.
Microsoft Corp Com
5.39
%
2.
Nvidia Corp Com
3.9
%
3.
Tesla Inc Com Usd0.001
3.18
%
4.
Exxon Mobil Corp Com
2.59
%
5.
Johnson & Johnson Com Usd1
2.34
%
6.
Procter & Gamble Com Npv
2.01
%
7.
Chevron Corp Com
1.74
%
8.
Home Depot Inc Com
1.74
%
9.
Eli Lilly & Co Com
1.62
%
10.
Merck & Co Inc New Com
1.55
%

Portfolio Composition

1.
UNITED STATES
92.1
%
2.
CANADA
3.31
%
3.
IRELAND
3.08
%
4.
UNITED KINGDOM
0.98
%
5.
SWITZERLAND
0.36
%
6.
BERMUDA
0.09
%
7.
SWEDEN
0.07
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
0.5

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 Cap
Website :
https://www.alahlicapital.com/