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×Investment Strategy
The fund invests primarily in short-term money market instruments denominated in Saudi riyal and/or US dollar. It also places a portion of its assets into licensed mutual funds with similar strategies. It may invest in long-term instruments denominated in US dollar and/or Saudi riyal, i.e. sukuk, bonds and structured products.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Inception Date | 31/10/1988 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value per unit determined on a daily basis. |
Fund Name | SNB Capital Al Razeen SAR Liquidity Fund |
Short Name | Al Razeen Riyal |
Fund Objective | The fund aims to provide liquidity and capital appreciation by investing in money markets and short-term cash instruments denominated in Saudi Riyal or US Dollar, or both. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
3,750.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 3,750.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Razeen SAR Liquidity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Razeen SAR Liquidity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 764,717,311.95 |
Unit Price | 32.2434 |
Last Update | 07/05/2024 |
Change | 0.02 % |
Previous Close | 32.24 |
12 Month Low | 28.98 |
12 Month High | 32.24 |
Performance Overview
Change (1M) | 0.53 % |
Change (3M) | 1.43 % |
Change (12M) | 5.84 % |
Change (3Y) | 10.23 % |
Change (5Y) | 12.96 % |
YTD | 2.04 % |
Change Since Inception | 222.43 % |
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