SNB Capital Multi-Asset Income Plus Fund
SNB Capital
As of: 2026-04-29
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.
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.32M SAR | 1.08% |
| Custody Fee | 27,000 SAR | 0.02% |
| Audit Fee | 53,000 SAR | 0.04% |
| Directors' Fee | 16,000 SAR | 0.01% |
| CMA Fee | 8,000 SAR | 0.01% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 1.76M SAR | 1.44% |
| Total Expenses | 3.19M SAR | 2.61% |
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
Performance
| 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% |
Holdings
- US Dollars59.99%
- Saudi Arabian Riyals40.01%
- SNB Capital Al Sunbullah SAR Fund15.85%
- SNB Capital Al Sunbullah USD Fund8.51%
- SNB REIT Fund 10.28%
- SNB Capital International Trade Fund0.00%
- Jadwa REIT Saudi Fund1.02%
- ITE Rail Leasing7.51%
- Channel Trade Finance5.81%
- Alinma Tier 1 Sukuk Ltd3.93%
- Bank Al Jazira Tier 1 Sukuk3.14%
- Guidance ATEL GCC Leasing Limited2.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 7.09M SAR |
| Total Expenses | 3.19M SAR |
| Net Income | 3.90M SAR |
| Total Assets | 124.77M SAR |
| Total Liabilities | 2.47M SAR |
| Net Asset Value | 122.30M SAR |
| Units in Issue | 117.13M |
| NAV per Unit | 1.0441 SAR |
Fund Managers
- SNB Capital CompanyFund Manager
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Basma Mazid Al-TuwaijriIndependent Member
- Nasser Mohammed Al-DughaitherIndependent Member
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Salman bin Saleh Al-DakheelMember of the Sharia Committee
More Multi-Asset funds
Explore SNB Capital Multi-Asset Income Plus Fund's Full Profile
Usool Research tracks SNB Capital Multi-Asset Income Plus Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.