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.
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 Fees | 77.05M SAR | 0.64% |
| Custody Fee | 373,000 SAR | 0.00% |
| Audit Fee | 89,000 SAR | 0.00% |
| Directors' Fee | 16,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 16.29M SAR | 0.13% |
| Total Expenses | 93.83M SAR | 0.77% |
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
- A33.54%
- A-50.01%
- BBB+16.45%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 691.37M SAR |
| Total Expenses | 93.83M SAR |
| Net Income | 597.54M SAR |
| Total Assets | 12.15B SAR |
| Total Liabilities | 36.53M SAR |
| Net Asset Value | 12.11B SAR |
| Units in Issue | 5.33B |
| NAV per Unit | 2.2717 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jaafar AlSaggafChairman - 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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