011134
SNB Capital GCC Financial Sector Fund
SNB Capital
10.7844
NAV / Unit
As of: 2026-05-20
1M-2.15%3M-4.48%1Y+0.08%
10.7844
NAV / Unit
Latest Net Asset Value
+0.08%
1-Year Return
Trailing 12 Months
6.52%
Total Expense Ratio
Annual Fee Drag
518,510 SAR
Fund Size (AUM)
Total Net Assets
-0.32
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.06%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing in Shariah-compliant shares of companies in the GCC financial sector that have good growth opportunities in terms of profits and cash flows.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.95%
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
6.52%
Peer Avg
2.59%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 17,000 SAR | 2.01% |
| Custody Fee | 24,000 SAR | 2.84% |
| Tadawul Fee | 3,000 SAR | 0.36% |
| Other Expenses | 11,000 SAR | 1.30% |
| Total Expenses | 55,000 SAR | 6.52% |
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
881 SAR
8.8% of initial investment
fees paid
After 5 Years
3,833 SAR
38.3% of initial investment
fees paid
After 10 Years
8,152 SAR
81.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.32
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.48% | -1.87% |
| 6 Months | -0.40% | +3.22% |
| 1 Year | +0.08% | +6.10% |
| 3 Years (Ann.) | +1.01% | -5.61% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)12.06%
Holdings
By Currency
- Saudi Arabian Riyal71.04%
- Kuwait Dinar14.42%
- Emirati Dirham10.35%
- Qatari Riyal4.19%
By Sector
- Banks66.59%
- Financial Services14.46%
- Insurance7.16%
- Technology6.18%
- Real Estate Management and Development4.30%
- Capital goods1.31%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 50,000 SAR |
| Total Expenses | 55,000 SAR |
| Net Income | -5,000 SAR |
| Total Assets | 898,000 SAR |
| Total Liabilities | 54,000 SAR |
| Net Asset Value | 844,000 SAR |
| Units in Issue | 81,000 |
| NAV per Unit | 10.4198 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouBoard Member - Non-Independent Member
- Naif Abdulaziz Al-DeghaitherBoard Member - Independent Member
- Hamad Mohamed Al-HammadBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Mohamed Ali El-GariVice Chairman of the Shari'a Committee
- Salman bin Saleh Al-DakheelMember of the Shari'a Committee
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