011076
SNB Capital GCC Trading Equity Fund
SNB Capital
2.0266
NAV / Unit
As of: 2026-05-20
1M-3.88%3M-3.00%1Y-4.89%
2.0266
NAV / Unit
Latest Net Asset Value
-4.89%
1-Year Return
Trailing 12 Months
2.21%
Total Expense Ratio
Annual Fee Drag
509.28M SAR
Fund Size (AUM)
Total Net Assets
-0.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.97%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Capital growth over the long term through investment in GCC companies listed in various GCC stock markets, provided that those companies comply with Islamic Shariah investment guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.85%
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
2.21%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 8.80M SAR | 1.81% |
| Custody Fee | 186,000 SAR | 0.04% |
| Audit Fee | 46,000 SAR | 0.01% |
| Zakat Fee | 14,000 SAR | 0.00% |
| Directors' Fee | 22,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 1.66M SAR | 0.34% |
| Total Expenses | 10.74M SAR | 2.21% |
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
437 SAR
4.4% of initial investment
fees paid
After 5 Years
1,577 SAR
15.8% of initial investment
fees paid
After 10 Years
3,522 SAR
35.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.68
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.00% | -0.38% |
| 6 Months | -4.14% | -0.55% |
| 1 Year | -4.89% | +1.08% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)12.97%
Holdings
By Currency
- Saudi Arabian Riyal86.43%
- UAE Dirham13.57%
By Sector
- Banks25.21%
- Energy19.42%
- Real Estate management and development11.36%
- Consumer services9.72%
- Telecommunication services8.88%
- Technology6.64%
- Commercial and professional services5.52%
- Transportation services4.61%
- Materials3.73%
- Consumer staples distribution and retail2.67%
- Insurance2.10%
- Capital goods0.14%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -17.92M SAR |
| Total Expenses | 10.74M SAR |
| Net Income | -28.66M SAR |
| Total Assets | 499.50M SAR |
| Total Liabilities | 13.39M SAR |
| Net Asset Value | 486.12M SAR |
| Units in Issue | 241.85M |
| NAV per Unit | 2.0100 SAR |
Fund Managers
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wisam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiBoard Member - Independent Member
- Mohammed Omar Al-OyaidiBoard Member - Independent Member
Shariah Advisors
- 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-DakheelMember of the Shari'a Committee
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