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.
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 Fees | 93,000 SAR | 0.72% |
| Custody Fee | 4,000 SAR | 0.03% |
| Audit Fee | 55,000 SAR | 0.43% |
| Directors' Fee | 16,000 SAR | 0.12% |
| CMA Fee | 8,000 SAR | 0.06% |
| Tadawul Fee | 6,000 SAR | 0.05% |
| Other Expenses | 53,000 SAR | 0.41% |
| Total Expenses | 235,000 SAR | 1.82% |
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
- US Dollars79.34%
- Saudi Arabian Riyals20.66%
By Security Type
- SNB Capital Al Sunbullah SAR Fund17.54%
- SNB Capital North America Index Fund11.69%
- SNB Capital Multi-Asset Opportunities Fund8.52%
- SNB Capital Global REITs Fund7.03%
- SNB Capital Al Jawhara Real Estate Fund I3.13%
- SNB Capital FinTech Fund3.06%
- SNB Capital Europe Index Fund2.30%
- SNB Capital Emerging Markets Index Fund1.53%
- SNB Capital Asia Pacific Index Fund0.40%
- Emirates Global Sukuk Fund14.28%
- Franklin Global Sukuk Fund14.14%
- Invesco Physical Gold Exchange Traded Certificates3.68%
- Awaed Capital3.59%
- FIM Global Sukuk Fund3.36%
- ASAS Capital2.97%
- ITE Rail Leasing2.78%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.59M SAR |
| Total Expenses | 235,000 SAR |
| Net Income | 1.36M SAR |
| Total Assets | 13.39M SAR |
| Total Liabilities | 490,000 SAR |
| Net Asset Value | 12.90M SAR |
| Units in Issue | 11.30M |
| NAV per Unit | 1.1416 SAR |
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Mohammed Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraBoard Member - Non-Independent Member
- Basmah bint Mazyad Al-TuwaijriBoard Member - Independent Member
- Nasser Mohammed Al-DughaitherBoard Member - Independent Member
- Khalid bin Saad Al-QahtaniBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohamed Ali ElgariVice Chairman of the Sharia Committee
- Salman bin Saleh Al-DakhilMember of the Sharia Committee
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