009025
SNB Capital Arab Markets Equity Fund
SNB Capital
47.6089
NAV / Unit
As of: 2026-05-20
1M-0.69%3M-5.52%1Y-5.23%
47.6089
NAV / Unit
Latest Net Asset Value
-5.23%
1-Year Return
Trailing 12 Months
2.82%
Total Expense Ratio
Annual Fee Drag
64.24M SAR
Fund Size (AUM)
Total Net Assets
-0.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.56%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth through investment in Shariah-compliant securities in Arab equity markets that have good growth opportunities in terms of earnings and cash flows.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.95%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.82%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.37M SAR | 2.12% |
| Custody Fee | 122,000 SAR | 0.19% |
| Audit Fee | 35,000 SAR | 0.05% |
| Zakat Fee | 12,000 SAR | 0.02% |
| Directors' Fee | 5,000 SAR | 0.01% |
| CMA Fee | 8,000 SAR | 0.01% |
| Tadawul Fee | 6,000 SAR | 0.01% |
| Other Expenses | 262,000 SAR | 0.41% |
| Total Expenses | 1.82M SAR | 2.82% |
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
500 SAR
5.0% of initial investment
fees paid
After 5 Years
1,921 SAR
19.2% of initial investment
fees paid
After 10 Years
4,294 SAR
42.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.68
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.52% | -2.92% |
| 6 Months | -4.50% | -0.91% |
| 1 Year | -5.23% | +0.74% |
| 3 Years (Ann.) | +3.16% | -3.45% |
| 5 Years (Ann.) | +7.50% | -0.87% |
Risk Metrics
Volatility (1Y)13.56%
Holdings
By Country
- Kingdom of Saudi Arabia86.42%
- UAE13.58%
By Sector
- Banks24.92%
- Energy19.19%
- Real Estate Management and Development12.08%
- Consumer Services9.61%
- Telecommunication Services8.79%
- Technology6.57%
- Commercial and Professional Services5.45%
- Transportation4.67%
- Materials3.69%
- Consumer Staples Distribution and Retail2.64%
- Insurance2.15%
- Capital goods0.24%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -1.29M SAR |
| Total Expenses | 1.82M SAR |
| Net Income | -3.10M SAR |
| Total Assets | 64.96M SAR |
| Total Liabilities | 442,000 SAR |
| Net Asset Value | 64.52M SAR |
| Units in Issue | 1.36M |
| NAV per Unit | 47.3671 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 Mohamed Al-HammadBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohamed Ali ElgariVice Chairman of the Sharia Committee
- Salman bin Saleh Al-DakhilMember of the Sharia Committee
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