011081
SNB Capital Sadaqqat Fund
SNB Capital Company
1.0000
NAV / Unit
As of: 2026-04-30
1M+0.00%3M+0.00%1Y+0.00%
1.0000
NAV / Unit
Latest Net Asset Value
+0.00%
1-Year Return
Trailing 12 Months
0.02%
Total Expense Ratio
Annual Fee Drag
24.91M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
A specialized open-ended Shariah-compliant Feeder Fund, aimed at maintaining capital and monthly liquidity, and distributing monthly dividends to officially registered local charities. It invests in SNB Capital Saudi Riyal Trade Fund.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.25%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.02%
Peer Avg
0.81%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Custody Fee | 5,000 SAR | 0.02% |
| Total Expenses | 5,000 SAR | 0.02% |
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
2 SAR
0.0% of initial investment
fees paid
After 5 Years
13 SAR
0.1% of initial investment
fees paid
After 10 Years
34 SAR
0.3% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.00% | -0.96% |
| 6 Months | +0.00% | -2.07% |
| 1 Year | +0.00% | -4.21% |
| 3 Years (Ann.) | +0.00% | -4.44% |
| 5 Years (Ann.) | +0.00% | -3.42% |
Risk Metrics
Volatility (1Y)0.00%
Holdings
By Security Type
- Units of SNB Capital Saudi Riyal Trade Fund100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.38M SAR |
| Total Expenses | 5,000 SAR |
| Net Income | 1.38M SAR |
| Total Assets | 24.36M SAR |
| Total Liabilities | 150,000 SAR |
| Net Asset Value | 24.21M SAR |
| Units in Issue | 24.21M |
| NAV per Unit | 1.0000 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jaafar AlSaggafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Basmah M. Al-TuwaijriIndependent Member
- Abdulaziz AbalkhailIndependent Member
Shariah Advisors
- Saad Nasser Al-ShithriChairman of the Shariah Committee
- Muhammad Ali ElgariMember of the Shariah Committee
- Yousef Mohammed Al-GhufisMember of the Shariah Committee
- Nizam Bin Mohammed YaqoubiMember of the Shariah Committee
- Khaled Mohammed Al-SayariMember of the Shariah Committee
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