009010
SNB Capital Al Razeen SAR Liquidity Fund
SNB Capital
34.1138
NAV / Unit
As of: 2026-05-20
1M+0.01%3M+0.08%1Y+0.33%
34.1138
NAV / Unit
Latest Net Asset Value
+0.33%
1-Year Return
Trailing 12 Months
0.84%
Total Expense Ratio
Annual Fee Drag
525.51M SAR
Fund Size (AUM)
Total Net Assets
-2.51
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.46%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to grow capital, provide liquidity upon investor request, and provide cash distributions to investors.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.84%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.43M SAR | 0.29% |
| Custody Fee | 66,000 SAR | 0.01% |
| Audit Fee | 51,000 SAR | 0.01% |
| Directors' Fee | 27,000 SAR | 0.01% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 2.50M SAR | 0.51% |
| Total Expenses | 4.09M SAR | 0.84% |
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
88 SAR
0.9% of initial investment
fees paid
After 5 Years
527 SAR
5.3% of initial investment
fees paid
After 10 Years
1,317 SAR
13.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-2.51
Peer Avg (1Y)1.02
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.08% | -0.88% |
| 6 Months | +0.15% | -1.91% |
| 1 Year | +0.33% | -3.87% |
| 3 Years (Ann.) | +3.77% | -0.58% |
| 5 Years (Ann.) | +3.12% | -0.22% |
Risk Metrics
Volatility (1Y)1.46%
Holdings
By Credit Rating (Amortized Cost)
- A7.00%
- A-67.00%
- BBB+11.00%
- B-15.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 28.34M SAR |
| Total Expenses | 4.09M SAR |
| Net Income | 24.25M SAR |
| Total Assets | 492.78M SAR |
| Total Liabilities | 6.10M SAR |
| Net Asset Value | 486.68M SAR |
| Units in Issue | 14.32M |
| NAV per Unit | 33.9765 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouNon-Independent Board Member
- Naif Abdulaziz Al-DughaitherIndependent Board Member
- Hamad Mohamed Al-HammadIndependent Board 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-DakhilMember of the Shari'a Committee
More Money Market funds
Explore SNB Capital Al Razeen SAR Liquidity Fund's Full Profile
Usool Research tracks SNB Capital Al Razeen SAR Liquidity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.