011017
SNB Capital North America Index Fund
SNB Capital
12.2625
NAV / Unit
As of: 2026-04-29
1M+11.38%3M+2.95%1Y+31.40%
12.2625
NAV / Unit
Latest Net Asset Value
+31.40%
1-Year Return
Trailing 12 Months
0.35%
Total Expense Ratio
Annual Fee Drag
913.11M USD
Fund Size (AUM)
Total Net Assets
2.03
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.51%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by tracking the performance of the MSCI North America Islamic M-Series Index (Net Total Return USD), which measures the performance of large and mid-cap companies in the US and Canadian markets that comply with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
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
0.35%
Peer Avg
0.99%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.24M USD | 0.27% |
| Custody Fee | 15,000 USD | 0.00% |
| Audit Fee | 14,000 USD | 0.00% |
| Directors' Fee | 3,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 710,000 USD | 0.08% |
| Total Expenses | 2.99M USD | 0.35% |
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
246 USD
2.5% of initial investment
fees paid
After 5 Years
475 USD
4.7% of initial investment
fees paid
After 10 Years
881 USD
8.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.03
Peer Avg (1Y)1.01
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.95% | -0.77% |
| 6 Months | +5.77% | -5.70% |
| 1 Year | +31.40% | +7.63% |
| 3 Years (Ann.) | +19.04% | +8.00% |
| 5 Years (Ann.) | +11.24% | +6.40% |
Risk Metrics
Volatility (1Y)13.51%
Beta (5Y)1.03
Alpha (5Y, Ann.)-0.43%
Holdings
By Country
- United States of America95.97%
- Canada4.03%
By Sector
- Technology37.67%
- Healthcare Equipment and Services17.34%
- Consumer Services12.94%
- Industrials12.33%
- Energy5.97%
- Materials5.57%
- Consumer Staples5.21%
- Real Estate1.65%
- Telecommunication0.86%
- Utilities0.46%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 121.15M USD |
| Total Expenses | 2.99M USD |
| Net Income | 118.16M USD |
| Total Assets | 847.00M USD |
| Total Liabilities | 1.45M USD |
| Net Asset Value | 845.55M USD |
| Units in Issue | 73.33M |
| NAV per Unit | 11.5303 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiBoard Member - Independent Member
- Mohammed Omar Al-OyaydiBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakheelMember of the Sharia Committee
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