Sign In
×Investment Strategy
The fund seeks to investment in short- to medium-term instruments that comply with Shariah standards such as murabaha, wakala, mudaraba, musharaka and fixed-income instruments. It can also invest in the Shariah-compliant alternatives of swap, repo, reverse repo arrangements, structured products and asset-backed securities.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/10/2003 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's asset value is valued by dividing total assets plus income less liabilities, fees and expenses - by total units. |
Fund Name | SNB Capital Diversified Saudi Riyal Fund |
Short Name | DSRTF |
Fund Objective | The fund aims to achieve capital growth and provide liquidity. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Diversified Saudi Riyal Fund | 17/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Diversified Saudi Riyal Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 6,521,871,037.84 |
Unit Price | 1.4915 |
Last Update | 08/05/2024 |
Change | 0.01 % |
Previous Close | 1.49 |
12 Month Low | 1.43 |
12 Month High | 1.49 |
Performance Overview
Change (1M) | 0.42 % |
Change (3M) | 1.19 % |
Change (12M) | 4.67 % |
Change (3Y) | 8.00 % |
Change (5Y) | 11.38 % |
YTD | 1.68 % |
Change Since Inception | 49.15 % |
Call Request