009043
SNB Capital Sovereign Sukuk Fund
SNB Capital
10.1221
NAV / Unit
As of: 2022-05-10
1M-2.29%3M-4.18%1Y-6.26%
10.1221
NAV / Unit
Latest Net Asset Value
-6.26%
1-Year Return
Trailing 12 Months
1.00%
Total Expense Ratio
Annual Fee Drag
68.57M SAR
Fund Size (AUM)
Total Net Assets
-2.18
Sharpe Ratio (1Y)
Risk-Adjusted Return
4.70%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to grow the invested capital over the long term by investing primarily in sovereign sukuk issued by various government entities in the Kingdom of Saudi Arabia, in accordance with the Fund's Shariah standards.
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
1.00%
Peer Avg
1.24%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 132,000 SAR | 0.41% |
| Custody Fee | 17,000 SAR | 0.05% |
| Audit Fee | 62,000 SAR | 0.19% |
| Zakat Fee | 16,000 SAR | 0.05% |
| CMA Fee | 8,000 SAR | 0.02% |
| Tadawul Fee | 6,000 SAR | 0.02% |
| Other Expenses | 78,000 SAR | 0.24% |
| Total Expenses | 319,000 SAR | 1.00% |
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
104 SAR
1.0% of initial investment
fees paid
After 5 Years
623 SAR
6.2% of initial investment
fees paid
After 10 Years
1,550 SAR
15.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-2.18
Peer Avg (1Y)-0.43
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.18% | -3.67% |
| 6 Months | -4.95% | -5.35% |
| 1 Year | -6.26% | -9.61% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)4.70%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.65M SAR |
| Total Expenses | 319,000 SAR |
| Net Income | 1.33M SAR |
| Total Assets | 32.35M SAR |
| Total Liabilities | 296,000 SAR |
| Net Asset Value | 32.05M SAR |
| Units in Issue | 3.08M |
| NAV per Unit | 10.4200 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Naif Abduljalil Al-SaifBoard Member - Non-Independent Member
- Naif Abdulaziz Al-DughaitherBoard Member - Independent Member
- Hamad Mohammed Al-HammadBoard Member - Independent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohamed bin Ali El-GariMember of the Sharia Committee
- Yousef bin Mohammed Al-GhufaisMember of the Sharia Committee
- Nizam bin Mohammed YaqubyMember of the Sharia Committee
- Khaled bin Mohammed Al-SayariMember of the Sharia Committee
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