SNB Capital US Dollar Sukuk Fund is a Shariah compliant open-ended investment fund, which aims to provide competitive returns through investing in Sukuk, Murabaha transactions and other Shariah compliant Fixed Income Instruments.
SNB Capital US Dollar Sukuk Fund
Latest Price NAV
USD
1.18
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.94
5 Yrs Performance
1.81
10 Yrs Performance
1.27
Top Holdings
1.
Fund1
10.96
%
2.
SUK1
5.77
%
3.
SUK2
4.7
%
4.
SUK3
4.25
%
5.
SUK4
4.11
%
6.
SUK5
4.1
%
7.
SUK6
4.02
%
8.
SUK7
3.73
%
9.
SUK8
3.31
%
10.
SUK9
2.85
%
Portfolio Composition
1.
United Arab Emirates
63.36
%
2.
Saudi Arabia
15.74
%
3.
Kuwait
10.18
%
4.
Qatar
4.22
%
5.
Bermuda
3.42
%
6.
Malaysia
2.81
%
7.
Oman
0.26
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
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/