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×Investment Strategy
The fund invests mainly in Sharia-compliant short-, medium- and long-term Financial Instruments, Money Market Instruments, as well as Fixed Income Instruments and funds with similar objectives.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 13/11/1986 |
Inception Price | 37.50 |
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 Sunbullah SAR |
Short Name | Sunbullah Riyal |
Fund Objective | The fund aims to achieve capital appreciation and competitive returns, while preserving capital |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.75 % | 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 | 0.10 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Sunbullah SAR | 25/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Sunbullah SAR | - | - | ||||
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Fund Performance
Data Not Available
NAV | 9,559,710,905.24 |
Unit Price | 129.6371 |
Last Update | 07/05/2024 |
Change | 0.02 % |
Previous Close | 129.62 |
12 Month Low | 122.14 |
12 Month High | 129.64 |
Performance Overview
Change (1M) | 0.56 % |
Change (3M) | 1.53 % |
Change (12M) | 6.20 % |
Change (3Y) | 11.43 % |
Change (5Y) | 14.10 % |
YTD | 2.18 % |
Change Since Inception | 526.44 % |
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