011082
SNB Capital Fund of REITs Fund
SNB Capital
0.8056
NAV / Unit
As of: 2026-05-20
1M+4.57%3M+4.64%1Y+3.26%
0.8056
NAV / Unit
Latest Net Asset Value
+3.26%
1-Year Return
Trailing 12 Months
1.66%
Total Expense Ratio
Annual Fee Drag
17.40M SAR
Fund Size (AUM)
Total Net Assets
-0.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.87%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended fund of funds that aims to distribute income to unit holders by primarily investing in listed Real Estate Investment Traded Funds (REITs) in the Saudi and GCC markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.66%
Peer Avg
1.26%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 106,000 SAR | 0.64% |
| Custody Fee | 9,000 SAR | 0.05% |
| Audit Fee | 43,000 SAR | 0.26% |
| Zakat Fee | 18,000 SAR | 0.11% |
| Directors' Fee | 22,000 SAR | 0.13% |
| CMA Fee | 8,000 SAR | 0.05% |
| Tadawul Fee | 6,000 SAR | 0.04% |
| Other Expenses | 79,000 SAR | 0.48% |
| Total Expenses | 273,000 SAR | 1.66% |
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
174 SAR
1.7% of initial investment
fees paid
After 5 Years
1,025 SAR
10.2% of initial investment
fees paid
After 10 Years
2,511 SAR
25.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.08
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.64% | +2.76% |
| 6 Months | +1.94% | -2.37% |
| 1 Year | +3.26% | -6.85% |
| 3 Years (Ann.) | -8.22% | -15.74% |
| 5 Years (Ann.) | -7.66% | -11.99% |
Risk Metrics
Volatility (1Y)8.87%
Beta (5Y)0.23
Alpha (5Y, Ann.)-10.93%
Holdings
By Stock
- Jadwa Saudi REIT Fund25.87%
- Taleem REIT Fund24.53%
- AlAhli REIT Fund 116.46%
- SEDCO Capital REIT Fund13.20%
- Al Rajhi REIT Fund11.31%
- Bonyan REIT Fund8.63%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 544,000 SAR |
| Total Expenses | 273,000 SAR |
| Net Income | 271,000 SAR |
| Total Assets | 17.09M SAR |
| Total Liabilities | 644,000 SAR |
| Net Asset Value | 16.44M SAR |
| Units in Issue | 21.80M |
| NAV per Unit | 0.7543 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiBoard Member - Independent Member
- Mohammed Omar Al-OyaidiBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Shari'a Committee
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