The fund aims to provide competitive market returns from Murabaha-based short-term Investments, maintain capital and monthly liquidity, and distribute monthly dividends to officially registered local charities.
SNB Capital Sadaqqat Fund
Latest Price NAV
USD
0.27
as of
31/Aug/23
Objective
Key Facts
Launch Date :
2/Mar/02
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
6.14
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.00
5 Yrs Performance
-0.00
10 Yrs Performance
-0.00
Top Holdings
1.
Fund1
100.52
%
Portfolio Composition
1.
SAUDI ARABIA
0.03
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
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/