009011
SNB Capital Al Razeen USD Liquidity Fund
SNB Capital
31.4239
NAV / Unit
As of: 2026-04-29
1M+0.03%3M+0.09%1Y+0.16%
31.4239
NAV / Unit
Latest Net Asset Value
+0.16%
1-Year Return
Trailing 12 Months
0.59%
Total Expense Ratio
Annual Fee Drag
9.59M USD
Fund Size (AUM)
Total Net Assets
-3.28
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.17%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop capital, provide liquidity upon investor request, and provide cash distributions to investors.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.59%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 21,000 USD | 0.22% |
| Custody Fee | 5,000 USD | 0.05% |
| Audit Fee | 15,000 USD | 0.15% |
| CMA Fee | 2,000 USD | 0.02% |
| Tadawul Fee | 2,000 USD | 0.02% |
| Other Expenses | 12,000 USD | 0.12% |
| Total Expenses | 57,000 USD | 0.59% |
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
61 USD
0.6% of initial investment
fees paid
After 5 Years
369 USD
3.7% of initial investment
fees paid
After 10 Years
929 USD
9.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-3.28
Peer Avg (1Y)1.04
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.09% | -0.87% |
| 6 Months | +0.12% | -1.95% |
| 1 Year | +0.16% | -4.05% |
| 3 Years (Ann.) | +3.33% | -1.03% |
| 5 Years (Ann.) | +2.70% | -0.65% |
Risk Metrics
Volatility (1Y)1.17%
Holdings
By Security Type
- Investments measured at amortised cost75.85%
- FVTPL investments24.15%
By Credit Rating (Amortised Cost)
- A38.00%
- A-30.00%
- BBB+32.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 529,000 USD |
| Total Expenses | 57,000 USD |
| Net Income | 472,000 USD |
| Total Assets | 9.78M USD |
| Total Liabilities | 44,000 USD |
| Net Asset Value | 9.74M USD |
| Units in Issue | 310,000 |
| NAV per Unit | 31.4161 USD |
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-DugaitherBoard Member - Independent Member
- Hamad Muhammad Al-HammadBoard Member - Independent 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-DakheelMember of the Shari'a Committee
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