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011041

SNB Capital Saudi Riyal Trade Fund

SNB Capital

2.3157 NAV / Unit

As of: 2026-05-21

1M+0.74%3M+1.22%1Y+5.14%
2.3157 NAV / Unit Latest Net Asset Value
+5.14% 1-Year Return Trailing 12 Months
0.77% Total Expense Ratio Annual Fee Drag
14.48B SAR Fund Size (AUM) Total Net Assets
2.36 Sharpe Ratio (1Y) Risk-Adjusted Return
0.49% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims at capital preservation and appreciation, and the provision of liquidity on the Investor’s request. The Fund mainly invests in Money Market transactions and Sharia-compliant short-term financial instruments, such as Murabaha, Wakala, Mudaraba and Musharaka, Fixed Income Instruments, Shariah alternatives to swaps, Repurchase Agreements (Repos), Reverse Repurchase Agreements, and Asset-Backed Securities.

Fund Manager SNB Capital
Type OPEN ENDED
Category Money Market
Inception Apr 3, 1995
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 14.48B SAR
Latest Report Dec 31, 2025
Benchmark SAIBID

Fees & Costs

Maximum Allowable Fees
Management Fee 0.65%
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 0.77%
Peer Avg 0.79%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees77.05M SAR0.64%
Custody Fee373,000 SAR0.00%
Audit Fee89,000 SAR0.00%
Directors' Fee16,000 SAR0.00%
CMA Fee8,000 SAR0.00%
Tadawul Fee6,000 SAR0.00%
Other Expenses16.29M SAR0.13%
Total Expenses93.83M SAR0.77%
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 81 SAR
0.8% of initial investment
fees paid
After 5 Years 487 SAR
4.9% of initial investment
fees paid
After 10 Years 1,219 SAR
12.2% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)2.36
Peer Avg (1Y)0.93
Historical Returns
Period Return Relative (vs Peers)
3 Months+1.22%+0.28%
6 Months+2.48%+0.46%
1 Year+5.14%+1.04%
3 Years (Ann.)+5.31%+0.99%
5 Years (Ann.)+3.75%+0.43%
Risk Metrics
Volatility (1Y)0.49%

Holdings

By Credit Rating

Fund Financials — 2025 (Dec 31, 2025)

Total Income691.37M SAR
Total Expenses93.83M SAR
Net Income597.54M SAR
Total Assets12.15B SAR
Total Liabilities36.53M SAR
Net Asset Value12.11B SAR
Units in Issue5.33B
NAV per Unit2.2717 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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