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×Investment Strategy
The fund invests in short term Murabaha, finance and cash instruments that are Shariah compliant in USD or SAR or both and in similar fund units and publically offered investment funds licensed by CMA with identical risks and Shariah Compliant. The Fund shall invest a maximum of 20% in long term investments such as Sukuk, instruments, bonds and structured products denominated in USD or SAR or both.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 05/12/1986 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value per unit determined on a daily basis. |
Fund Name | SNB Capital Al Sunbullah USD |
Short Name | Sunbullah USD |
Fund Objective | The fund aims to provide liquidity & capital appreciation. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Sunbullah USD | 17/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Sunbullah USD | - | - | ||||
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Fund Performance
Data Not Available
NAV | 156,103,174.25 |
Unit Price | 31.4452 |
Last Update | 07/05/2024 |
Change | 0.01 % |
Previous Close | 31.44 |
12 Month Low | 29.79 |
12 Month High | 31.45 |
Performance Overview
Change (1M) | 0.50 % |
Change (3M) | 1.38 % |
Change (12M) | 5.64 % |
Change (3Y) | 10.07 % |
Change (5Y) | 12.58 % |
YTD | 1.98 % |
Change Since Inception | 214.45 % |
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