009003
SNB Capital Al Sunbullah SAR Fund
SNB Capital
144.4861
NAV / Unit
As of: 2026-03-25
1M+0.44%3M+1.35%1Y+5.79%
144.4861
NAV / Unit
Latest Net Asset Value
+5.79%
1-Year Return
Trailing 12 Months
0.47%
Total Expense Ratio
Annual Fee Drag
27.02B SAR
Fund Size (AUM)
Total Net Assets
7.23
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.25%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to grow capital and achieve competitive returns while preserving capital as much as possible by investing in money market instruments, fixed income, and other similar investment funds or strategies and securities, provided that these investments are denominated in Riyals or any foreign currency and are Shariah-compliant.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
0.10%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.47%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 52.05M SAR | 0.23% |
| Custody Fee | 1.51M SAR | 0.01% |
| Audit Fee | 55,000 SAR | 0.00% |
| Directors' Fee | 56,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 53.21M SAR | 0.23% |
| Total Expenses | 106.90M SAR | 0.47% |
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
60 SAR
0.6% of initial investment
fees paid
After 5 Years
309 SAR
3.1% of initial investment
fees paid
After 10 Years
763 SAR
7.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)7.23
Peer Avg (1Y)0.83
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.35% | +0.42% |
| 6 Months | +2.79% | +0.78% |
| 1 Year | +5.79% | +1.70% |
| 3 Years (Ann.) | +6.01% | +1.71% |
| 5 Years (Ann.) | +4.44% | +1.13% |
Risk Metrics
Volatility (1Y)0.25%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.05B SAR |
| Total Expenses | 106.90M SAR |
| Net Income | 946.13M SAR |
| Total Assets | 22.86B SAR |
| Total Liabilities | 45.92M SAR |
| Net Asset Value | 22.82B SAR |
| Units in Issue | 160.26M |
| NAV per Unit | 142.3835 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-DeghaitherBoard Member - Independent Member
- Hamad Muhammad Al-HammadBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Muhammad bin Ali Al-QariMember of the Shari'a Committee
- Youssef bin Mohammed Al-GhufaisMember of the Shari'a Committee
- Nizam bin Mohammed YaqubyMember of the Shari'a Committee
- Khaled bin Mohammed Al-SayariMember of the Shari'a Committee
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