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009004

SNB Capital Al Sunbullah USD

SNB Capital

34.6990 NAV / Unit

As of: 2026-05-20

1M+0.63%3M+1.00%1Y+4.53%
34.6990 NAV / Unit Latest Net Asset Value
+4.53% 1-Year Return Trailing 12 Months
0.22% Total Expense Ratio Annual Fee Drag
433.92M USD Fund Size (AUM) Total Net Assets
1.28 Sharpe Ratio (1Y) Risk-Adjusted Return
0.43% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims to provide liquidity and capital growth by investing in short-term money market instruments denominated in SAR or USD or both that are Shariah-compliant, and other similar public investment funds.

Fund Manager SNB Capital
Type OPEN ENDED
Category Money Market
Inception Dec 5, 1986
Currency USD
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 2,000 USD
AUM 433.92M USD
Latest Report Dec 31, 2025
Benchmark 30-day rolling average of the 1-month term SOFR rate

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 0.22%
Peer Avg 0.80%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees452,000 USD0.14%
Custody Fee28,000 USD0.01%
Audit Fee15,000 USD0.00%
CMA Fee2,000 USD0.00%
Tadawul Fee2,000 USD0.00%
Other Expenses152,000 USD0.05%
Total Expenses720,000 USD0.22%
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 23 USD
0.2% of initial investment
fees paid
After 5 Years 142 USD
1.4% of initial investment
fees paid
After 10 Years 360 USD
3.6% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)1.28
Peer Avg (1Y)0.95
Historical Returns
Period Return Relative (vs Peers)
3 Months+1.00%+0.06%
6 Months+2.06%+0.03%
1 Year+4.53%+0.42%
3 Years (Ann.)+5.18%+0.85%
5 Years (Ann.)+3.96%+0.64%
Risk Metrics
Volatility (1Y)0.43%

Holdings

By Credit Rating (Amortised Cost)

Fund Financials — 2025 (Dec 31, 2025)

Total Income11.34M USD
Total Expenses720,000 USD
Net Income10.62M USD
Total Assets322.61M USD
Total Liabilities206,000 USD
Net Asset Value322.40M USD
Units in Issue9.44M
NAV per Unit34.1491 USD

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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