The fund aim to achieve long-term capital growth by investing in sukuk issued by the Kingdom of Saudi Arabia government, in accordance with the Fund’s Shari’ah standards
SNB CAPITAL SOVEREIGN SUKUK FUND – CLASS B
Latest Price NAV
USD
2.68
as of
11/Sep/23
Objective
Key Facts
Launch Date :
18/Apr/19
Asset Type :
BondBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
15.98
Benchmark :
SAIBOR 3 Months
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.69
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Fund1
14.16
%
2.
Sukuk1
12.5
%
3.
Sukuk2
7.79
%
4.
Sukuk3
7.34
%
5.
Sukuk4
5.48
%
6.
Sukuk5
5.36
%
7.
Sukuk6
5.23
%
8.
Sukuk7
5.17
%
9.
Sukuk8
4.35
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.25
Maximum Charge:
0.4
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