011055
SNB Capital Multi-Asset Conservative Fund
SNB Capital
2.2616
NAV / Unit
As of: 2026-04-28
1M+3.20%3M+0.47%1Y+11.65%
2.2616
NAV / Unit
Latest Net Asset Value
+11.65%
1-Year Return
Trailing 12 Months
1.76%
Total Expense Ratio
Annual Fee Drag
124.73M USD
Fund Size (AUM)
Total Net Assets
1.75
Sharpe Ratio (1Y)
Risk-Adjusted Return
4.38%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To achieve capital growth over the medium to long term with a focus on capital preservation through investment in a diversified portfolio of asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
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
1.76%
Peer Avg
1.03%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.25M USD | 1.00% |
| Custody Fee | 30,000 USD | 0.02% |
| Audit Fee | 15,000 USD | 0.01% |
| Zakat Fee | 5,000 USD | 0.00% |
| Directors' Fee | 4,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 900,000 USD | 0.72% |
| Total Expenses | 2.21M USD | 1.76% |
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
392 USD
3.9% of initial investment
fees paid
After 5 Years
1,320 USD
13.2% of initial investment
fees paid
After 10 Years
2,928 USD
29.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.75
Peer Avg (1Y)-0.58
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.47% | +0.11% |
| 6 Months | +3.63% | +2.68% |
| 1 Year | +11.65% | +8.84% |
| 3 Years (Ann.) | +8.51% | -1.75% |
| 5 Years (Ann.) | +6.42% | -3.43% |
Risk Metrics
Volatility (1Y)4.38%
Holdings
By Currency (FVTPL)
- US Dollars66.92%
- Saudi Arabian Riyals33.08%
By Security Type (FVTPL)
- SNB Capital North America Index Fund12.36%
- SNB Capital Multi-Asset Income Plus Fund11.62%
- SNB Capital Emerging Markets Index Fund2.16%
- SNB Capital Europe Index Fund0.84%
- SNB Capital Global REITs Fund0.53%
- SNB Capital REIT Fund 10.43%
- SNB Capital Asia Pacific Index Fund0.41%
- SNB Capital International Trade Fund0.03%
- Invesco Dow Jones Islamic Global Developed Markets5.93%
- Invesco Physical Gold Exchange Traded Certificates3.60%
- HSBC MSCI Europe Islamic Screened UCITS1.77%
- SP Funds S&P Sharia Industry Exclusions1.47%
- Ishares MSCI USA Islamic UCITS0.67%
- Ishares MSCI EM Islamic UCITS0.41%
- Jadwa REIT Saudi Fund0.93%
- Saudi National Bank Tier 1 Sukuk3.89%
- Saudi Investment Bank Tier 1 Sukuk3.10%
- Saudi Investment Bank Additional Tier 1 Sukuk3.03%
- Al Rajhi Sukuk2.83%
- Bank Al Jazira Sukuk2.50%
- Emirates Global Sukuk Fund2.26%
- ITE Rail Leasing2.41%
- Channel Trade Finance1.96%
- Guidance ATEL GCC Leasing Limited1.95%
- Alinma Bank Sukuk0.99%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 12.82M USD |
| Total Expenses | 2.21M USD |
| Net Income | 10.61M USD |
| Total Assets | 125.89M USD |
| Total Liabilities | 483,000 USD |
| Net Asset Value | 125.41M USD |
| Units in Issue | 57.30M |
| NAV per Unit | 2.1884 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraBoard Member - Non-Independent Member
- Dr. Basmah Mazyad Al-TuwaijriBoard Member - Independent Member
- Nasser Mohammed Al-DughaitherBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Muhammad Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
More Multi-Asset funds
Explore SNB Capital Multi-Asset Conservative Fund's Full Profile
Usool Research tracks SNB Capital Multi-Asset Conservative Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.