CompanyMutualFund2
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0
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Expense Ratio %* 0
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- 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
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
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2025 | 2024 | 2023 | 2022 | 2021 | |
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Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
Fund Name | SNB Capital Global Megatrends Fund |
Fund Info | SNB Capital Global Megatrends Fund is an open-ended fund which aims to achieve long-term capital growth through investing in an expected growth sectors and contribute to global transformation. |
Fund Manager | SNB Capital |
Telephone | 920000232 |
Website | https://www.alahlicapital.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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