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×Investment Strategy
The fund seeks to invest mainly in equities listed on the GCC markets and compliant with Shariah standards as well as investment in IPOs and GCC equity funds in addition to subscribe to right issues and invest in Liquidity Funds Compliant with Shariah standards for Samba Capital licensed by the Capital Market Authority that are publically offered based on the return and risk
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/04/2017 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on dividing Net Asset Value on Total number of units based on the relevant calender day. |
Fund Name | SNB Capital Al Jood GCC Equity Fund |
Short Name | Al Jood GCC |
Fund Objective | The fund aims to achieve income and capital growth on the long term by investing in IPO & equities listed in GCC markets in line with Shariah standards. |
Fund Classification | Income & Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.09 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Jood GCC Equity Fund | 25/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Jood GCC Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 29,779,538.12 |
Unit Price | 13.8602 |
Last Update | 07/05/2024 |
Change | (0.31) % |
Previous Close | 13.90 |
12 Month Low | 12.52 |
12 Month High | 14.74 |
Performance Overview
Change (1M) | (4.31) % |
Change (3M) | (1.82) % |
Change (12M) | 11.40 % |
Change (3Y) | 23.75 % |
Change (5Y) | 33.64 % |
YTD | (1.53) % |
Change Since Inception | 38.60 % |
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