← Funds Overview
011099

SNB Capital - King Saud University Waqf Fund

SNB Capital

1.1639 NAV / Unit

As of: 2026-04-28

1M+3.45%3M+0.13%1Y+9.37%
1.1639 NAV / Unit Latest Net Asset Value
+9.37% 1-Year Return Trailing 12 Months
1.82% Total Expense Ratio Annual Fee Drag
13.27M SAR Fund Size (AUM) Total Net Assets
1.16 Sharpe Ratio (1Y) Risk-Adjusted Return
4.64% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims to preserve capital over the medium and long term and grow it, while distributing a percentage of the annual returns (waqf yield) to the designated waqf channels of King Saud University, including supporting research, development, university education, and community service.

Fund Manager SNB Capital
Type OPEN ENDED
Category Multi-Asset
Inception Oct 26, 2021
Currency SAR
Shariah Compliant Yes
Risk Level MEDIUM
NAV Frequency DAILY
Min. Subscription 100 SAR
AUM 13.27M SAR
Latest Report Dec 31, 2025
Benchmark 15% 1M SAIBID + 30% Dow Jones Sukuk Index TR + 15% MSCI ACWI Islamic Composite M Series NTR USD + 10% IdealRatings Global REITs + 30% (3M term SOFR rate + 350bps)

Fees & Costs

Maximum Allowable Fees
Management Fee 0.75%
Subscription Fee 0.00%
Redemption Fee --
Performance Fee 0.00%

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 1.82%
Peer Avg 1.02%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees93,000 SAR0.72%
Custody Fee4,000 SAR0.03%
Audit Fee55,000 SAR0.43%
Directors' Fee16,000 SAR0.12%
CMA Fee8,000 SAR0.06%
Tadawul Fee6,000 SAR0.05%
Other Expenses53,000 SAR0.41%
Total Expenses235,000 SAR1.82%
Cost of Investing — Hypothetical 10,000 SAR Investment

Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.

After 1 Year 191 SAR
1.9% of initial investment
fees paid
After 5 Years 1,121 SAR
11.2% of initial investment
fees paid
After 10 Years 2,736 SAR
27.4% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)1.16
Peer Avg (1Y)-0.56
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.13%-0.24%
6 Months+0.11%-0.96%
1 Year+9.37%+6.48%
3 Years (Ann.)+5.73%-4.71%
5 Years (Ann.)----
Risk Metrics
Volatility (1Y)4.64%

Holdings

By Currency
By Security Type

Fund Financials — 2025 (Dec 31, 2025)

Total Income1.59M SAR
Total Expenses235,000 SAR
Net Income1.36M SAR
Total Assets13.39M SAR
Total Liabilities490,000 SAR
Net Asset Value12.90M SAR
Units in Issue11.30M
NAV per Unit1.1416 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

More Multi-Asset funds

See all Multi-Asset funds →

Explore SNB Capital - King Saud University Waqf Fund's Full Profile

Usool Research tracks SNB Capital - King Saud University Waqf Fund's fees, performance, holdings and financials — structured and updated from every filing.

Start Exploring → Sign up free and explore the data.