011044
SNB Capital Saudi Trading Equity Fund
SNB Capital
15.9912
NAV / Unit
As of: 2026-04-29
1M+0.13%3M-4.17%1Y-8.60%
15.9912
NAV / Unit
Latest Net Asset Value
-8.60%
1-Year Return
Trailing 12 Months
2.31%
Total Expense Ratio
Annual Fee Drag
828.45M SAR
Fund Size (AUM)
Total Net Assets
-0.97
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.02%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing in the 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
2.31%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 15.48M SAR | 1.91% |
| Custody Fee | 321,000 SAR | 0.04% |
| Audit Fee | 50,000 SAR | 0.01% |
| Directors' Fee | 22,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 2.82M SAR | 0.35% |
| Total Expenses | 18.71M SAR | 2.31% |
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
447 SAR
4.5% of initial investment
fees paid
After 5 Years
1,632 SAR
16.3% of initial investment
fees paid
After 10 Years
3,647 SAR
36.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.97
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.17% | -1.56% |
| 6 Months | -10.09% | -6.54% |
| 1 Year | -8.60% | -2.64% |
| 3 Years (Ann.) | -2.10% | -8.75% |
| 5 Years (Ann.) | +4.02% | -4.38% |
Risk Metrics
Volatility (1Y)13.02%
Beta (5Y)0.97
Alpha (5Y, Ann.)+2.55%
Holdings
By Sector
- Banks24.42%
- Telecommunication services11.39%
- Energy10.89%
- Real Estate management and development7.89%
- Materials7.12%
- Capital goods6.12%
- Consumer services5.97%
- Transportation services5.42%
- Technology5.36%
- Insurance3.91%
- Food and Beverages3.36%
- Health care equipment and service3.18%
- Utilities2.77%
- Consumer staples distribution and retail2.20%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -85.44M SAR |
| Total Expenses | 18.71M SAR |
| Net Income | -104.16M SAR |
| Total Assets | 815.75M SAR |
| Total Liabilities | 4.19M SAR |
| Net Asset Value | 811.56M SAR |
| Units in Issue | 51.49M |
| NAV per Unit | 15.7612 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiBoard Member - Independent Member
- Mohammed Omar Al-OyaidiBoard Member - Independent Member
Shariah Advisors
- Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
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