009018
SNB Capital Saudi Large-Mid Cap Equity Fund
SNB Capital
78.2568
NAV / Unit
As of: 2026-03-25
1M+0.95%3M+4.49%1Y-2.61%
78.2568
NAV / Unit
Latest Net Asset Value
-2.61%
1-Year Return
Trailing 12 Months
3.38%
Total Expense Ratio
Annual Fee Drag
1.15B SAR
Fund Size (AUM)
Total Net Assets
-0.43
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.23%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing in large and mid-cap companies listed on the main Saudi stock market in accordance with the Shariah guidelines issued by the Fund's Shariah Committee.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
3.38%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 33.28M SAR | 2.76% |
| Custody Fee | 966,000 SAR | 0.08% |
| Audit Fee | 50,000 SAR | 0.00% |
| Zakat Fee | 18,000 SAR | 0.00% |
| Directors' Fee | 13,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 6.40M SAR | 0.53% |
| Total Expenses | 40.69M SAR | 3.38% |
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
557 SAR
5.6% of initial investment
fees paid
After 5 Years
2,228 SAR
22.3% of initial investment
fees paid
After 10 Years
4,965 SAR
49.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.43
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.49% | +7.16% |
| 6 Months | -3.14% | +0.45% |
| 1 Year | -2.61% | +3.38% |
| 3 Years (Ann.) | +1.96% | -4.66% |
| 5 Years (Ann.) | +7.78% | -0.58% |
Risk Metrics
Volatility (1Y)15.23%
Beta (5Y)0.89
Alpha (5Y, Ann.)+4.14%
Holdings
By Sector
- Banks29.59%
- Telecommunication services19.60%
- Materials17.80%
- Energy10.12%
- Transportation7.84%
- Technology5.88%
- Real Estate management and development5.44%
- Healthcare equipment and service3.60%
- Capital goods0.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -118.24M SAR |
| Total Expenses | 40.69M SAR |
| Net Income | -158.93M SAR |
| Total Assets | 1.21B SAR |
| Total Liabilities | 2.78M SAR |
| Net Asset Value | 1.21B SAR |
| Units in Issue | 16.16M |
| NAV per Unit | 74.6001 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouBoard Member - Non-Independent Member
- Naif Abdulaziz Al-DugaitherIndependent Board Member
- Hamad Mohammed Al-HammadIndependent Board Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Salman bin Saleh Al-DakheelMember of the Shari'a Committee
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