009030
SNB Capital Real Estate Fund
SNB Capital
3.2694
NAV / Unit
As of: 2025-12-31
1M-0.79%3M-0.79%1Y+16.02%
3.2694
NAV / Unit
Latest Net Asset Value
+16.02%
1-Year Return
Trailing 12 Months
1.96%
Total Expense Ratio
Annual Fee Drag
57.48M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's objective is to achieve medium to long-term capital gains for its investors by investing in residential, commercial, and industrial real estate development projects, as well as the acquisition, development, and sale of existing buildings in the Kingdom of Saudi Arabia, and investing in real estate companies.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
Subscription Fee
1.75%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.96%
Peer Avg
4.58%
Actual Expenses — 2022 (Dec 31, 2022)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Other Expenses | 865,000 SAR | 1.96% |
| Total Expenses | 865,000 SAR | 1.96% |
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
386 SAR
3.9% of initial investment
fees paid
After 5 Years
1,403 SAR
14.0% of initial investment
fees paid
After 10 Years
3,154 SAR
31.5% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.79% | -1.30% |
| 6 Months | -0.79% | -4.54% |
| 1 Year | +16.02% | +13.93% |
| 3 Years (Ann.) | +9.14% | +7.24% |
| 5 Years (Ann.) | -23.05% | -22.85% |
Holdings
By Project
- Derab Riyadh0.00%
- Knoz Jeddah100.00%
Fund Financials — 2022 (Dec 31, 2022)
| Total Income | 60,000 SAR |
| Total Expenses | 865,000 SAR |
| Net Income | 420,000 SAR |
| Total Assets | 60.95M SAR |
| Total Liabilities | 16.74M SAR |
| Net Asset Value | 44.21M SAR |
| Units in Issue | 17.58M |
| NAV per Unit | 2.5148 SAR |
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Mashari bin Ahmed Al-SuyuhiBoard Member - Non-Independent Member
- Ammar bin Hassan bin Yassin BakheetBoard Member - Independent Member
- Mohammed bin Omar Al-UwaidiBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Sulaiman Al-ManeaChairman of the Sharia Committee
- Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
- Saad bin Nasser Al-ShathriMember of the Sharia Committee
- Abdullah bin Mohammed Al-MutlaqMember of the Sharia Committee
- Mohammed Ali ElgariMember of the Sharia Committee
- Khaled bin Mohammed Al-SayariMember of the Sharia Committee
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