011089
SNB Capital Emerging Markets Index Fund
SNB Capital
2.4597
NAV / Unit
As of: 2026-03-04
1M+7.23%3M+21.53%1Y+57.77%
2.4597
NAV / Unit
Latest Net Asset Value
+57.77%
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
183.44M USD
Fund Size (AUM)
Total Net Assets
2.34
Sharpe Ratio (1Y)
Risk-Adjusted Return
23.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve long-term capital growth by tracking the performance of the MSCI Emerging Markets Islamic Index (Net Total Return USD).
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.34
Peer Avg (1Y)0.95
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +21.53% | +21.52% |
| 6 Months | +35.32% | +29.76% |
| 1 Year | +57.77% | +39.28% |
| 3 Years (Ann.) | +15.11% | +3.29% |
| 5 Years (Ann.) | +1.89% | -4.82% |
Risk Metrics
Volatility (1Y)23.00%
Beta (5Y)0.88
Alpha (5Y, Ann.)-0.08%
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wisam Sami FasihuddinNon-Independent Member
- Dr. Assem Khalid Al-HomaidhiIndependent Member
- Mohammed Omar Al-OyaydiIndependent 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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