011074
SNB Capital Diversified Saudi Riyal Fund
SNB Capital
1.6016
NAV / Unit
As of: 2026-05-21
1M+0.22%3M+0.69%1Y+2.90%
1.6016
NAV / Unit
Latest Net Asset Value
+2.90%
1-Year Return
Trailing 12 Months
3.79%
Total Expense Ratio
Annual Fee Drag
1.73B SAR
Fund Size (AUM)
Total Net Assets
-7.29
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve capital growth and provide liquidity through investing in Shariah-compliant debt instruments and money market transactions.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
3.79%
Peer Avg
1.10%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 17.52M SAR | 0.94% |
| Custody Fee | 289,000 SAR | 0.02% |
| Audit Fee | 53,000 SAR | 0.00% |
| Zakat Fee | 18,000 SAR | 0.00% |
| Directors' Fee | 16,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 52.74M SAR | 2.83% |
| Total Expenses | 70.65M SAR | 3.79% |
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
398 SAR
4.0% of initial investment
fees paid
After 5 Years
2,240 SAR
22.4% of initial investment
fees paid
After 10 Years
5,216 SAR
52.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-7.29
Peer Avg (1Y)-0.16
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.69% | +1.44% |
| 6 Months | +1.42% | +1.35% |
| 1 Year | +2.90% | +0.03% |
| 3 Years (Ann.) | +3.91% | +0.69% |
| 5 Years (Ann.) | +3.00% | +1.53% |
Risk Metrics
Volatility (1Y)0.15%
Holdings
By Credit Rating
- A+4.00%
- A7.00%
- A-28.00%
- AA -61.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 145.62M SAR |
| Total Expenses | 70.65M SAR |
| Net Income | 74.97M SAR |
| Total Assets | 2.99B SAR |
| Total Liabilities | 1.13B SAR |
| Net Asset Value | 1.87B SAR |
| Units in Issue | 1.18B |
| NAV per Unit | 1.5839 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraBoard Member - Non-Independent Member
- Dr. Basmah Mazyad Al-TuwaijriBoard Member - Independent Member
- Nasser Mohammed Al-DughaitherBoard Member - Independent Member
Shariah Advisors
- Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
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