011023
SNB Capital Asia Pacific Index Fund
SNB Capital
2.3042
NAV / Unit
As of: 2026-05-20
1M-2.77%3M-0.75%1Y+17.95%
2.3042
NAV / Unit
Latest Net Asset Value
+17.95%
1-Year Return
Trailing 12 Months
0.44%
Total Expense Ratio
Annual Fee Drag
94.72M USD
Fund Size (AUM)
Total Net Assets
0.71
Sharpe Ratio (1Y)
Risk-Adjusted Return
19.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by achieving a total return that matches the performance of the MSCI Islamic Pacific Index (M-Series) (Net Total Return USD).
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
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
0.44%
Peer Avg
0.97%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 221,000 USD | 0.26% |
| Custody Fee | 33,000 USD | 0.04% |
| Audit Fee | 14,000 USD | 0.02% |
| Zakat Fee | 5,000 USD | 0.01% |
| Directors' Fee | 3,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 88,000 USD | 0.11% |
| Total Expenses | 368,000 USD | 0.44% |
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
255 USD
2.6% of initial investment
fees paid
After 5 Years
528 USD
5.3% of initial investment
fees paid
After 10 Years
1,015 USD
10.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.71
Peer Avg (1Y)1.27
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.75% | -5.22% |
| 6 Months | +11.73% | +1.45% |
| 1 Year | +17.95% | -8.51% |
| 3 Years (Ann.) | +7.39% | -5.98% |
| 5 Years (Ann.) | +1.48% | -5.31% |
Risk Metrics
Volatility (1Y)19.78%
Holdings
By Country
- Japan78.01%
- Australia18.58%
- Singapore1.27%
- Cayman Islands, Bermuda and Hong Kong1.26%
- New Zealand0.88%
By Sector
- Technology27.99%
- Industrials22.48%
- Healthcare Equipment and Services16.76%
- Basic Materials12.61%
- Consumer Goods13.03%
- Telecommunication5.79%
- Utilities1.08%
- Real Estate Management and Development0.26%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 9.06M USD |
| Total Expenses | 368,000 USD |
| Net Income | 8.69M USD |
| Total Assets | 84.30M USD |
| Total Liabilities | 741,000 USD |
| Net Asset Value | 83.56M USD |
| Units in Issue | 39.19M |
| NAV per Unit | 2.1321 USD |
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wisam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiBoard Member - Independent Member
- Mohammed Omar Al-OyaidiBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
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