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×Investment Strategy
The Shariah-compliant fund seeks to invest in stocks listed on the Saudi stock markets. The fund also invest in money markets and REITs.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 18/07/2011 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing prices of the underlying assets on Monday and Wednesday. |
Fund Name | SNB Capital Al Ataa Saudi Equity Fund |
Short Name | Al Ataa |
Fund Objective | The Shariah-compliant fund seeks to achieve long-term capital appreciation and to distribute semi-annual dividends. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 1.50 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Ataa Saudi Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Ataa Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 114,242,076.22 |
Unit Price | 23.0021 |
Last Update | 07/05/2024 |
Change | (0.55) % |
Previous Close | 23.13 |
12 Month Low | 18.34 |
12 Month High | 24.27 |
Performance Overview
Change (1M) | (3.27) % |
Change (3M) | 0.72 % |
Change (12M) | 21.89 % |
Change (3Y) | 56.16 % |
Change (5Y) | 67.61 % |
YTD | 5.77 % |
Change Since Inception | 129.15 % |
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