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011057

SNB Capital Multi-Asset Growth Fund

SNB Capital

3.8665 NAV / Unit

As of: 2026-04-28

1M+9.78%3M+1.76%1Y+27.15%
3.8665 NAV / Unit Latest Net Asset Value
+27.15% 1-Year Return Trailing 12 Months
1.90% Total Expense Ratio Annual Fee Drag
404.83M USD Fund Size (AUM) Total Net Assets
2.29 Sharpe Ratio (1Y) Risk-Adjusted Return
10.11% Volatility (1Y) Annualised Std. Dev.

Fund Profile

Achieve capital growth over the medium to long term by investing in a diversified portfolio of asset classes.

Fund Manager SNB Capital
Type OPEN ENDED
Category Multi-Asset
Inception Oct 2, 2003
Currency USD
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency DAILY
Min. Subscription 26 USD
AUM 404.83M USD
Latest Report Dec 31, 2023
Benchmark 25% of 1-month SAIBID + 75% of MSCI ACWI Islamic Composite M Series NTR USD

Fees & Costs

Maximum Allowable Fees
Management Fee 1.50%
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 1.90%
Peer Avg 1.02%
Actual Expenses — 2023 (Dec 31, 2023)
Expense Item Amount % of AUM
Management Fees1.01M USD1.40%
Custody Fee78,000 USD0.11%
Audit Fee39,000 USD0.05%
Directors' Fee7,000 USD0.01%
CMA Fee4,000 USD0.01%
Other Expenses235,000 USD0.32%
Total Expenses1.38M USD1.90%
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 405 USD
4.1% of initial investment
fees paid
After 5 Years 1,399 USD
14.0% of initial investment
fees paid
After 10 Years 3,112 USD
31.1% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)2.29
Peer Avg (1Y)-0.60
Historical Returns
Period Return Relative (vs Peers)
3 Months+1.76%+1.44%
6 Months+6.62%+5.77%
1 Year+27.15%+24.88%
3 Years (Ann.)+14.45%+4.55%
5 Years (Ann.)+9.10%-0.50%
Risk Metrics
Volatility (1Y)10.11%

Holdings

FVTPL Investments - By Security
By Currency (FVTPL)

Fund Financials — 2023 (Dec 31, 2023)

Total Income15.34M USD
Total Expenses1.38M USD
Net Income13.96M USD
Total Assets73.06M USD
Total Liabilities623,000 USD
Net Asset Value72.43M USD
Units in Issue24.77M
NAV per Unit2.9245 USD

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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