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009044

SNB Capital Sovereign Sukuk Fund

SNB Capital

10.5943 NAV / Unit

As of: 2026-03-25

1M-1.06%3M+0.83%1Y+4.46%
10.5943 NAV / Unit Latest Net Asset Value
+4.46% 1-Year Return Trailing 12 Months
1.31% Total Expense Ratio Annual Fee Drag
31.98M SAR Fund Size (AUM) Total Net Assets
0.10 Sharpe Ratio (1Y) Risk-Adjusted Return
4.58% 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.

Fund Manager SNB Capital
Type OPEN ENDED
Category Fixed Income
Inception Feb 6, 2019
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 31.98M SAR
Latest Report Dec 31, 2023
Benchmark SIBOR 3M

Fees & Costs

Maximum Allowable Fees
Management Fee 0.40%
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 1.31%
Peer Avg 1.23%
Actual Expenses — 2023 (Dec 31, 2023)
Expense Item Amount % of AUM
Management Fees285,000 SAR0.53%
Custody Fee111,000 SAR0.21%
Audit Fee51,000 SAR0.10%
Zakat Fee6,000 SAR0.01%
Directors' Fee17,000 SAR0.03%
CMA Fee8,000 SAR0.01%
Tadawul Fee10,000 SAR0.02%
Other Expenses209,000 SAR0.39%
Total Expenses697,000 SAR1.31%
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 137 SAR
1.4% of initial investment
fees paid
After 5 Years 812 SAR
8.1% of initial investment
fees paid
After 10 Years 2,006 SAR
20.1% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)0.10
Peer Avg (1Y)-0.55
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.83%+1.60%
6 Months+1.53%+1.47%
1 Year+4.46%+1.67%
3 Years (Ann.)+1.16%-2.23%
5 Years (Ann.)-0.25%-1.95%
Risk Metrics
Volatility (1Y)4.58%

Holdings

By Security Type

Fund Financials — 2023 (Dec 31, 2023)

Total Income1.68M SAR
Total Expenses697,000 SAR
Net Income980,000 SAR
Total Assets53.59M SAR
Total Liabilities199,000 SAR
Net Asset Value53.39M SAR
Units in Issue5.37M
NAV per Unit9.9499 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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