011046
SNB Capital Freestyle Saudi Equity Fund
SNB Capital
3.0542
NAV / Unit
As of: 2026-04-29
1M-0.12%3M-3.28%1Y-9.92%
3.0542
NAV / Unit
Latest Net Asset Value
-9.92%
1-Year Return
Trailing 12 Months
2.80%
Total Expense Ratio
Annual Fee Drag
542.00M SAR
Fund Size (AUM)
Total Net Assets
-0.94
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.80%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing primarily in shares of companies listed on the Saudi stock market that comply with the Shariah Committee's investment guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
2.80%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 13.12M SAR | 2.31% |
| Custody Fee | 300,000 SAR | 0.05% |
| Audit Fee | 51,000 SAR | 0.01% |
| Directors' Fee | 22,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 2.42M SAR | 0.43% |
| Total Expenses | 15.93M SAR | 2.80% |
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
498 SAR
5.0% of initial investment
fees paid
After 5 Years
1,913 SAR
19.1% of initial investment
fees paid
After 10 Years
4,276 SAR
42.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.94
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.28% | -0.67% |
| 6 Months | -10.00% | -6.45% |
| 1 Year | -9.92% | -3.97% |
| 3 Years (Ann.) | +1.70% | -4.92% |
| 5 Years (Ann.) | +9.78% | +1.44% |
Risk Metrics
Volatility (1Y)14.80%
Beta (5Y)0.97
Alpha (5Y, Ann.)+8.32%
Holdings
By Sector
- Banks27.24%
- Energy15.63%
- Telecommunication Services10.93%
- Real Estate Management and Development9.75%
- Transportation8.65%
- Consumer Services6.87%
- Materials6.02%
- Health Care Equipment and Service4.68%
- Insurance3.72%
- Food and Beverages3.65%
- Capital goods2.86%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -79.39M SAR |
| Total Expenses | 15.93M SAR |
| Net Income | -95.32M SAR |
| Total Assets | 590.60M SAR |
| Total Liabilities | 22.43M SAR |
| Net Asset Value | 568.17M SAR |
| Units in Issue | 190.75M |
| NAV per Unit | 2.9787 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund 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-OyaidiIndependent 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-DakhilMember of the Sharia Committee
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