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011038

SNB Capital Multi-Asset Income Plus Fund

SNB Capital

1.0577 NAV / Unit

As of: 2026-04-29

1M-0.12%3M+0.06%1Y-0.91%
1.0577 NAV / Unit Latest Net Asset Value
-0.91% 1-Year Return Trailing 12 Months
2.61% Total Expense Ratio Annual Fee Drag
119.43M SAR Fund Size (AUM) Total Net Assets
-1.89 Sharpe Ratio (1Y) Risk-Adjusted Return
2.59% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund is an open-ended multi-asset investment fund that aims to distribute income to its unit holders, achieve capital growth over the medium to long term, and achieve a total return higher than traditional Shariah-compliant fixed income instruments. The Fund Manager seeks to achieve its objective by investing in a multi-asset portfolio of securities, investment funds, and other investments including money market transactions, Sukuk, trade finance, leasing, asset-backed investments, income-generating real estate, and REITs.

Fund Manager SNB Capital
Type OPEN ENDED
Category Multi-Asset
Inception Jun 13, 2016
Currency SAR
Shariah Compliant Yes
Risk Level MEDIUM LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 119.43M SAR
Latest Report Dec 31, 2025
Benchmark 3M SAIBOR + 75bps

Fees & Costs

Maximum Allowable Fees
Management Fee 1.00%
Subscription Fee --
Redemption Fee --
Performance Fee --

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 2.61%
Peer Avg 1.00%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees1.32M SAR1.08%
Custody Fee27,000 SAR0.02%
Audit Fee53,000 SAR0.04%
Directors' Fee16,000 SAR0.01%
CMA Fee8,000 SAR0.01%
Tadawul Fee6,000 SAR0.00%
Other Expenses1.76M SAR1.44%
Total Expenses3.19M SAR2.61%
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 274 SAR
2.7% of initial investment
fees paid
After 5 Years 1,581 SAR
15.8% of initial investment
fees paid
After 10 Years 3,786 SAR
37.9% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-1.89
Peer Avg (1Y)-0.45
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.06%-0.32%
6 Months-0.78%-1.88%
1 Year-0.91%-4.15%
3 Years (Ann.)+1.22%-9.50%
5 Years (Ann.)-0.18%-10.62%
Risk Metrics
Volatility (1Y)2.59%

Holdings

By Currency (FVTPL)
By Security Type (FVTPL)

Fund Financials — 2025 (Dec 31, 2025)

Total Income7.09M SAR
Total Expenses3.19M SAR
Net Income3.90M SAR
Total Assets124.77M SAR
Total Liabilities2.47M SAR
Net Asset Value122.30M SAR
Units in Issue117.13M
NAV per Unit1.0441 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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