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.
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 Fees | 452,000 USD | 0.14% |
| Custody Fee | 28,000 USD | 0.01% |
| Audit Fee | 15,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 152,000 USD | 0.05% |
| Total Expenses | 720,000 USD | 0.22% |
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)
- A53.00%
- A-23.00%
- BBB+24.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 11.34M USD |
| Total Expenses | 720,000 USD |
| Net Income | 10.62M USD |
| Total Assets | 322.61M USD |
| Total Liabilities | 206,000 USD |
| Net Asset Value | 322.40M USD |
| Units in Issue | 9.44M |
| NAV per Unit | 34.1491 USD |
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouNon-Independent Board Member
- Naif Abdulaziz Al-DeghaitherIndependent Board Member
- Hamad Muhammad Al-HammadIndependent Board Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Muhammad bin Ali Al-QariMember of the Sharia Committee
- Yousef bin Muhammad Al-GhufaisMember of the Sharia Committee
- Nizam bin Muhammad YaqubiMember of the Sharia Committee
- Khaled bin Muhammad Al-SayyariMember of the Sharia Committee
More Money Market funds
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