009006
SNB Capital Healthcare & Education Sectors Fund
SNB Capital
164.6832
NAV / Unit
As of: 2026-05-20
1M-6.57%3M-2.04%1Y-17.06%
164.6832
NAV / Unit
Latest Net Asset Value
-17.06%
1-Year Return
Trailing 12 Months
3.42%
Total Expense Ratio
Annual Fee Drag
205.53M SAR
Fund Size (AUM)
Total Net Assets
-1.30
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.21%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth through investment in shares of healthcare and education sector companies listed on the Saudi stock markets that have good growth opportunities in terms of profits and cash flows and are compliant with the Shariah Committee standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
3.42%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 6.26M SAR | 2.74% |
| Custody Fee | 225,000 SAR | 0.10% |
| Audit Fee | 50,000 SAR | 0.02% |
| Zakat Fee | 18,000 SAR | 0.01% |
| Directors' Fee | 35,000 SAR | 0.02% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 1.19M SAR | 0.52% |
| Total Expenses | 7.79M SAR | 3.42% |
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
561 SAR
5.6% of initial investment
fees paid
After 5 Years
2,250 SAR
22.5% of initial investment
fees paid
After 10 Years
5,012 SAR
50.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.30
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.04% | +0.58% |
| 6 Months | -9.07% | -5.51% |
| 1 Year | -17.06% | -11.17% |
| 3 Years (Ann.) | -7.36% | -14.05% |
| 5 Years (Ann.) | +0.90% | -7.53% |
Risk Metrics
Volatility (1Y)16.21%
Holdings
By Sector
- Health Care Equipment and Service45.00%
- Education Services18.67%
- Pharmaceuticals, Biotechnology and Life Sciences10.35%
- Insurance8.89%
- Capital goods8.72%
- Technology6.21%
- Real Estate Management and Development2.16%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -50.63M SAR |
| Total Expenses | 7.79M SAR |
| Net Income | -58.42M SAR |
| Total Assets | 228.50M SAR |
| Total Liabilities | 379,000 SAR |
| Net Asset Value | 228.12M SAR |
| Units in Issue | 1.32M |
| NAV per Unit | 172.9530 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-DugaitherBoard Member - Independent Member
- Hamad Muhammad Al-HammadBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Salman bin Saleh Al-DakheelMember of the Shari'a Committee
More Equity funds
Explore SNB Capital Healthcare & Education Sectors Fund's Full Profile
Usool Research tracks SNB Capital Healthcare & Education Sectors Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.