011097
SNB Capital Global Sukuk Fund
SNB Capital Company
1.3140
NAV / Unit
As of: 2026-03-25
1M-2.58%3M-1.70%1Y+3.06%
1.3140
NAV / Unit
Latest Net Asset Value
+3.06%
1-Year Return
Trailing 12 Months
1.36%
Total Expense Ratio
Annual Fee Drag
11.68M USD
Fund Size (AUM)
Total Net Assets
-0.45
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.08%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
SNB Capital Global Sukuk Fund is a debt instruments open-ended Shariah compliant investment fund, which aims to provide competitive returns through investing in Sukuk, Murabaha transactions and other Shariah compliant Fixed Income Instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
1.36%
Peer Avg
1.22%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 93,000 USD | 0.79% |
| Custody Fee | 1,000 USD | 0.01% |
| Audit Fee | 13,000 USD | 0.11% |
| Zakat Fee | 4,000 USD | 0.03% |
| Directors' Fee | 4,000 USD | 0.03% |
| CMA Fee | 2,000 USD | 0.02% |
| Tadawul Fee | 2,000 USD | 0.02% |
| Other Expenses | 28,000 USD | 0.24% |
| Total Expenses | 160,000 USD | 1.36% |
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
350 USD
3.5% of initial investment
fees paid
After 5 Years
1,083 USD
10.8% of initial investment
fees paid
After 10 Years
2,369 USD
23.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.45
Peer Avg (1Y)-0.52
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.70% | -1.06% |
| 6 Months | -0.69% | -0.86% |
| 1 Year | +3.06% | +0.20% |
| 3 Years (Ann.) | +3.42% | +0.17% |
| 5 Years (Ann.) | +1.44% | -0.14% |
Risk Metrics
Volatility (1Y)2.08%
Holdings
By Credit Rating
- A+26.00%
- A8.00%
- A-9.00%
- BBB27.00%
- BBB-12.00%
- BB+8.00%
- B+10.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 551,000 USD |
| Total Expenses | 160,000 USD |
| Net Income | 391,000 USD |
| Total Assets | 11.81M USD |
| Total Liabilities | 49,000 USD |
| Net Asset Value | 11.76M USD |
| Units in Issue | 8.81M |
| NAV per Unit | 1.3358 USD |
Fund Managers
Board Members
- Mohammed Jaafar AlSaggafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Basmah M. Al-TuwaijriIndependent Member
- Abdulaziz AbalkhailIndependent Member
Shariah Advisors
- Saad Nasser Al-ShithriChairman of the Shariah Committee
- Muhammad Ali ElgariMember of the Shariah Committee
- Yousef Mohammed Al-GhufisMember of the Shariah Committee
- Nizam Bin Mohammed YaqoubiMember of the Shariah Committee
- Khaled Mohammed Al-SayariMember of the Shariah Committee
More Fixed Income funds
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