009046
SNB Capital Corporates Sukuk Fund
SNB Capital
11.7743
NAV / Unit
As of: 2026-04-28
1M+1.81%3M+0.43%1Y+5.63%
11.7743
NAV / Unit
Latest Net Asset Value
+5.63%
1-Year Return
Trailing 12 Months
1.11%
Total Expense Ratio
Annual Fee Drag
6.24M USD
Fund Size (AUM)
Total Net Assets
0.91
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.81%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to grow the invested capital over the long term by investing primarily in sukuk issued by companies, in accordance with the Shariah guidelines of the fund.
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
1.11%
Peer Avg
1.24%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 46,000 USD | 0.54% |
| Custody Fee | 2,000 USD | 0.02% |
| Audit Fee | 15,000 USD | 0.18% |
| Zakat Fee | 5,000 USD | 0.06% |
| Directors' Fee | 5,000 USD | 0.06% |
| CMA Fee | 2,000 USD | 0.02% |
| Tadawul Fee | 2,000 USD | 0.02% |
| Other Expenses | 17,000 USD | 0.20% |
| Total Expenses | 94,000 USD | 1.11% |
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
117 USD
1.2% of initial investment
fees paid
After 5 Years
695 USD
6.9% of initial investment
fees paid
After 10 Years
1,726 USD
17.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.91
Peer Avg (1Y)-0.59
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.43% | +1.17% |
| 6 Months | +1.64% | +1.59% |
| 1 Year | +5.63% | +2.90% |
| 3 Years (Ann.) | +5.29% | +2.15% |
| 5 Years (Ann.) | +2.91% | +1.44% |
Risk Metrics
Volatility (1Y)1.81%
Holdings
By Security Type
- FVTPL investments49.15%
- Investments measured at amortised cost - net50.85%
FVTPL Investments Detail
- SNB Capital Diversified US Dollar Fund0.07%
- SNB Capital International Trade Fund2.46%
- Corporate Sukuk46.63%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 613,000 USD |
| Total Expenses | 94,000 USD |
| Net Income | 519,000 USD |
| Total Assets | 8.65M USD |
| Total Liabilities | 209,000 USD |
| Net Asset Value | 8.44M USD |
| Units in Issue | 725,000 |
| NAV per Unit | 11.6300 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouNon-Independent Member
- Naif Abdulaziz Al-DughaitherIndependent Member
- Hamad Mohammed Al-HammadIndependent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohammed bin Ali Al-QariMember of the Sharia Committee
- Yousef bin Mohammed Al-GhufaisMember of the Sharia Committee
- Nizam bin Mohammed YaqubiMember of the Sharia Committee
- Khaled bin Mohammed Al-SayariMember of the Sharia Committee
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