009033
SNB Capital Al Ataa Saudi Equity Fund
SNB Capital
19.4868
NAV / Unit
As of: 2026-04-29
1M+2.24%3M-1.30%1Y-9.53%
19.4868
NAV / Unit
Latest Net Asset Value
-9.53%
1-Year Return
Trailing 12 Months
2.70%
Total Expense Ratio
Annual Fee Drag
170.70M SAR
Fund Size (AUM)
Total Net Assets
-0.90
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve long-term capital growth with a promise of semi-annual cash distributions by investing in companies listed on the main and parallel (Nomu) Saudi stock markets. The Fund may also invest in REITs up to 10% of its NAV.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.70%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.68M SAR | 2.20% |
| Custody Fee | 110,000 SAR | 0.07% |
| Audit Fee | 38,000 SAR | 0.02% |
| Directors' Fee | 1,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 683,000 SAR | 0.41% |
| Total Expenses | 4.53M SAR | 2.70% |
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
488 SAR
4.9% of initial investment
fees paid
After 5 Years
1,855 SAR
18.6% of initial investment
fees paid
After 10 Years
4,149 SAR
41.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.90
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.30% | +1.33% |
| 6 Months | -9.90% | -6.35% |
| 1 Year | -9.53% | -3.58% |
| 3 Years (Ann.) | -0.16% | -6.79% |
| 5 Years (Ann.) | +4.66% | -3.74% |
Risk Metrics
Volatility (1Y)15.00%
Beta (5Y)0.93
Alpha (5Y, Ann.)+3.85%
Holdings
By Sector
- Banks20.33%
- Energy20.11%
- Real Estate Management and Development10.84%
- Consumer Services9.80%
- Materials9.74%
- Telecommunication Services7.67%
- Technology6.17%
- Transportation5.17%
- Consumer Staples Distribution and Retail3.20%
- Insurance2.81%
- Commercial and Professional Services2.15%
- Pharmaceuticals, Biotechnology and Life Sciences1.86%
- Capital goods0.15%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -24.90M SAR |
| Total Expenses | 4.53M SAR |
| Net Income | -29.43M SAR |
| Total Assets | 168.38M SAR |
| Total Liabilities | 739,000 SAR |
| Net Asset Value | 167.65M SAR |
| Units in Issue | 9.00M |
| NAV per Unit | 18.6273 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouBoard Member - Non-Independent Member
- Naif Abdulaziz Al-DughaitherIndependent Board Member
- Hamad Mohammed Al-HammadIndependent Board 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
More Equity funds
Explore SNB Capital Al Ataa Saudi Equity Fund's Full Profile
Usool Research tracks SNB Capital Al Ataa Saudi Equity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.