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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.

Fund Manager SNB Capital
Type OPEN ENDED
Category Money Market
Inception Oct 31, 1988
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 1,000 SAR
AUM 525.51M SAR
Latest Report Dec 31, 2025
Benchmark 1-Month SAIBID

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 Fees1.43M SAR0.29%
Custody Fee66,000 SAR0.01%
Audit Fee51,000 SAR0.01%
Directors' Fee27,000 SAR0.01%
CMA Fee8,000 SAR0.00%
Tadawul Fee6,000 SAR0.00%
Other Expenses2.50M SAR0.51%
Total Expenses4.09M SAR0.84%
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)

Fund Financials — 2025 (Dec 31, 2025)

Total Income28.34M SAR
Total Expenses4.09M SAR
Net Income24.25M SAR
Total Assets492.78M SAR
Total Liabilities6.10M SAR
Net Asset Value486.68M SAR
Units in Issue14.32M
NAV per Unit33.9765 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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