011049
SNB Capital GCC Growth and Income Fund
2.2872
NAV / Unit
As of: 2026-05-20
1M-2.00%3M-4.56%1Y-7.76%
2.2872
NAV / Unit
Latest Net Asset Value
-7.76%
1-Year Return
Trailing 12 Months
2.59%
Total Expense Ratio
Annual Fee Drag
152.80M SAR
Fund Size (AUM)
Total Net Assets
-0.90
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.01%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Fees & Costs
Maximum Allowable Fees
Management Fee
--
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.59%
Peer Avg
1.38%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.35M SAR | 2.06% |
| Custody Fee | 86,000 SAR | 0.05% |
| Audit Fee | 56,000 SAR | 0.03% |
| Directors' Fee | 22,000 SAR | 0.01% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 678,000 SAR | 0.42% |
| Total Expenses | 4.21M SAR | 2.59% |
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
272 SAR
2.7% of initial investment
fees paid
After 5 Years
1,567 SAR
15.7% of initial investment
fees paid
After 10 Years
3,755 SAR
37.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.90
Peer Avg (1Y)-0.27
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.56% | -4.12% |
| 6 Months | -5.74% | -5.58% |
| 1 Year | -7.76% | -9.13% |
| 3 Years (Ann.) | +1.06% | -4.54% |
| 5 Years (Ann.) | +6.07% | +0.60% |
Risk Metrics
Volatility (1Y)13.01%
Holdings
By Currency
- Saudi Arabian Riyal86.43%
- UAE Dirham13.57%
By Industry Sector
- Bank25.10%
- Energy19.01%
- Real Estate Management and Development11.54%
- Consumer Services9.67%
- Telecommunication Services8.91%
- Technology6.66%
- Commercial and Professional Services5.56%
- Transportation4.79%
- Materials3.64%
- Consumer Staples Distribution and Retail2.78%
- Insurance2.21%
- Capital goods0.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -7.22M SAR |
| Total Expenses | 4.21M SAR |
| Net Income | -11.43M SAR |
| Total Assets | 163.26M SAR |
| Total Liabilities | 468,000 SAR |
| Net Asset Value | 162.79M SAR |
| Units in Issue | 70.59M |
| NAV per Unit | 2.3060 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Nayef Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinNon-Independent Member
- Dr. Assem Khalid Al-HomaidhiIndependent Member
- Mohammed Omar Al-AyidiIndependent Member
Shariah Advisors
- Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
More Balanced funds
Explore SNB Capital GCC Growth and Income Fund's Full Profile
Usool Research tracks SNB Capital GCC Growth and Income Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.