011171
Namaa Waqf Fund
SNB Capital
1.0000
NAV / Unit
As of: 2026-05-20
1.0000
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
0 SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve a balance between capital preservation as much as possible and capital growth over the medium and long term, and to distribute a percentage of the waqf yield (revenue) on an annual basis, by investing in a diversified portfolio of Shariah-compliant assets.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Fund Managers
Board Members
- Mansour bin Hilal Al-MshaitiBoard Chairman - Non-Independent Member
- Mohammed bin Jafar Al-SaqqafBoard Member - Non-Independent Member
- Abdulrahman Al-KhalafBoard Member - Non-Independent Member
- Al-Ramdi bin Qaed Al-SaqriBoard Member - Independent Member
- Munir bin Fahd Al-SuhaliBoard Member - Independent Member
- Basma bin Mazid Al-TuwaijriBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Salman bin Saleh Al-DakhilShari'a Committee Member
- Khaled bin Mohammed Al-SayariShari'a Committee Member
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