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×Investment Strategy
The fund invests primarily in stocks and mutual funds listed across the GCC markets in compliance with Shariah, e.g. initial public offerings (IPOs).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 11/10/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | On the closing of underlying assets on Monday and Wednesday |
Fund Name | SNB Capital Al Ataa GCC Equity Fund |
Short Name | Al Ataa GCC Fund |
Fund Objective | The fund seeks to achieve income and capital growth on the long-term. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 2,500.00 |
Redemption Fee | 1.50 % | Custodian Fee | 0.09 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Ataa GCC Equity Fund | 25/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Ataa GCC Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 28,853,937.05 |
Unit Price | 15.6267 |
Last Update | 07/05/2024 |
Change | (0.45) % |
Previous Close | 15.70 |
12 Month Low | 13.86 |
12 Month High | 17.32 |
Performance Overview
Change (1M) | (6.56) % |
Change (3M) | (5.34) % |
Change (12M) | 12.22 % |
Change (3Y) | 54.62 % |
Change (5Y) | 63.04 % |
YTD | (2.65) % |
Change Since Inception | 56.27 % |
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