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Mutual Fund Profile

009043
SNB Capital Sovereign Sukuk Fund - Class A
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Performance

10.1221
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Name NAV Per Unit
SNB Capital Sovereign Sukuk Fund - Class A 10.1221
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Fund Stats

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NAV Per Unit 10.1221
Fund Type Open
NAV 68,572,432.32
VALUATION DATE 2022/05/10
Expense Ratio %* 0.11
Inception Date 2019/04/18
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.25
Fund Manager Samba Capital & Investment Management Co
Minimum Subscription (^) 50,000,000
Subscription Charge % 0.0
Risk Level Low
  • 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
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Announcements

Related Announcements

  • SNB Sukuk A

    Announcement by SNB Capital Company that SNB Capital Sovereign Sukuk Fund - Class A's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/29
    29/03/2025 00:21:39

  • SNB Sukuk A

    SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Sovereign Sukuk Fund - Class A

    1446/05/15
    17/11/2024 18:07:28

  • SNB Sukuk A

    SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Sovereign Sukuk Fund - Class A

    1446/03/14
    17/09/2024 15:25:56

  • SNB Sukuk A

    Announcement by SNB Capital Company for providing the public with the interim financial statements of SNB Capital Sovereign Sukuk Fund - Class A ’s for the period ending on ( 2024-06-30 ) are available to the public

    1446/02/07
    11/08/2024 21:38:00

  • SNB Sukuk A

    SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Sovereign Sukuk Fund - Class A

    1445/12/07
    13/06/2024 17:45:24
View all announcement
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Fund Documents

Terms and Conditions

2024-11-26

Fact Sheet

2022 2021 2020 2019
Q1 2022-07-22 - - -
Q2 2022-07-22 2021-07-13 - -
Q3 2022-10-13 2021-10-14 - -
Q4 - 2022-01-13 - -

Financial Statements

2024 2023 2022 2021 2020
Annual -  2024-03-28  2023-03-30  2022-04-06  2021-04-07
Semi-annual  2024-08-11  2023-08-09  2022-08-21  2021-08-17  2020-08-24

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name SNB Capital Sovereign Sukuk Fund - Class A
Fund Info The objective of the Fund is long-term capital growth through
Fund Manager Samba Capital & Investment Management Co
Telephone 920000232
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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