011073
SNB Capital Diversified US Dollar Fund
SNB Capital
1.5827
NAV / Unit
As of: 2026-04-29
1M+0.32%3M+0.94%1Y+3.90%
1.5827
NAV / Unit
Latest Net Asset Value
+3.90%
1-Year Return
Trailing 12 Months
1.06%
Total Expense Ratio
Annual Fee Drag
127.74M USD
Fund Size (AUM)
Total Net Assets
-0.46
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.19%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve capital growth and provide liquidity by investing primarily in Shariah-compliant short, medium, and long-term financial instruments including Murabaha, Sukuk, and other debt instruments.
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
1.06%
Peer Avg
1.24%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 955,000 USD | 0.74% |
| Custody Fee | 6,000 USD | 0.00% |
| Audit Fee | 15,000 USD | 0.01% |
| Zakat Fee | 5,000 USD | 0.00% |
| Directors' Fee | 4,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 372,000 USD | 0.29% |
| Total Expenses | 1.36M USD | 1.06% |
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
111 USD
1.1% of initial investment
fees paid
After 5 Years
660 USD
6.6% of initial investment
fees paid
After 10 Years
1,642 USD
16.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.46
Peer Avg (1Y)-0.52
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.94% | +1.71% |
| 6 Months | +1.88% | +1.84% |
| 1 Year | +3.90% | +1.08% |
| 3 Years (Ann.) | +4.20% | +1.00% |
| 5 Years (Ann.) | +3.12% | +1.65% |
Risk Metrics
Volatility (1Y)0.19%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 6.31M USD |
| Total Expenses | 1.36M USD |
| Net Income | 4.95M USD |
| Total Assets | 128.43M USD |
| Total Liabilities | 127,000 USD |
| Net Asset Value | 128.30M USD |
| Units in Issue | 82.21M |
| NAV per Unit | 1.5606 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Dr. Basmah Mazyad Al-TuwaijriIndependent Member
- Nasser Mohammed Al-DughaitherIndependent Member
Shariah Advisors
- Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakheelMember of the Sharia Committee
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