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×Investment Strategy
The fund invests in money-market and fixed-income funds that comply with Shariah. Its target investments include trade finance transactions structured as murabaha, musharaka, mudaraba and/or sukuk.
It also invests in sukuk issues, sukuk index-linked certificates, asset-backed securities, and Shariah-compliant equity funds, IPOs and exchange traded funds (ETFs).
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 Moderate Fund |
Short Name | AMMF |
Fund Objective | The fund seeks to strike a balance between capital preservation and growth over a medium to long term, by investing in a diversified portfolio of assets. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.25 % | 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 Moderate Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Multi-Asset Moderate Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 120,299,729.70 |
Unit Price | 2.4477 |
Last Update | 07/05/2024 |
Change | 0.11 % |
Previous Close | 2.44 |
12 Month Low | 2.16 |
12 Month High | 2.48 |
Performance Overview
Change (1M) | (0.48) % |
Change (3M) | 1.52 % |
Change (12M) | 12.95 % |
Change (3Y) | 21.59 % |
Change (5Y) | 47.28 % |
YTD | 2.09 % |
Change Since Inception | 144.77 % |
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