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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 187.9568
Fund Type Open
NAV 249,578,694.55
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 1992/05/16
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager SNB Capital
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
Healthcare & Education
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Healthcare & Education Sectors Fund for the period ending on 2025-09-30
1447/04/1709/10/2025 16:17:04 -
Healthcare & Education
Corrective Announcement from the fund manager of SNB Capital Healthcare & Education Sectors Fund Regarding Correction to the revenue of the fund
1447/02/1711/08/2025 21:31:30 -
Healthcare & Education
Announcement by SNB Capital for providing the public with the interim financial statements of SNB Capital Healthcare & Education Sectors Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 18:22:00 -
Healthcare & Education
Announcement by SNB Capital the availability of the Quarterly statement of SNB Capital Healthcare & Education Sectors Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 19:31:27 -
Healthcare & Education
Announcement by SNB Capital Company regarding the details of non- fundamental changes to SNB Capital Healthcare & Education Sectors Fund
1446/12/2824/06/2025 23:06:38
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital Healthcare & Education Sectors Fund |
| Fund Info | Growth |
| Fund Manager | SNB Capital |
| Telephone | 018747106 |
| Website | www.ncbc.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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