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×Investment Strategy
The Fund primarily invests in the stocks of large-medium cap listed companies. The Fund's Investments will be concentrated in the stocks of companies listed on Developed Asia and Pacific Market. The Fund shall comply with the provisions the Investment Funds Regulations.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 25/05/2000 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued by dividing the total asset value of the Fund, plus all income, less liabilities, management fees and any expenses by the total number of units outstanding at that time. |
Fund Name | SNB Capital Asia Pacific Index Fund |
Short Name | APIF |
Fund Objective | The fund's aim is to achieve long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Asia Pacific |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.30 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Asia Pacific Index Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Asia Pacific Index Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 66,884,610.21 |
Unit Price | 1.9593 |
Last Update | 07/05/2024 |
Change | 2.14 % |
Previous Close | 1.92 |
12 Month Low | 1.59 |
12 Month High | 2.04 |
Performance Overview
Change (1M) | (1.34) % |
Change (3M) | 3.29 % |
Change (12M) | 8.98 % |
Change (3Y) | (10.42) % |
Change (5Y) | 24.01 % |
YTD | 1.54 % |
Change Since Inception | 95.93 % |
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