Sign In
×Investment Strategy
The Shariah-compliant fund seeks to invest in money market instruments, sukuk, in addition to exchange-traded funds (ETFs), and funds investing in equities.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 02/10/2003 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued by dividing total asset value plus all income, less liabilities, management fees and any expenses - by the total number of units outstanding. |
Fund Name | SNB Capital Multi-Asset Conservative Fund |
Short Name | AMCF |
Fund Objective | The fund aims to achieve capital growth over the medium and long term, with focusing on preserving the capital. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
SNB Capital Multi-Asset Conservative Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Multi-Asset Conservative Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 133,294,510.00 |
Unit Price | 1.9258 |
Last Update | 07/05/2024 |
Change | 0.06 % |
Previous Close | 1.92 |
12 Month Low | 1.77 |
12 Month High | 1.93 |
Performance Overview
Change (1M) | (0.18) % |
Change (3M) | 1.17 % |
Change (12M) | 8.47 % |
Change (3Y) | 16.31 % |
Change (5Y) | 28.98 % |
YTD | 1.31 % |
Change Since Inception | 92.58 % |
Call Request