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Real Estate009030Shari'ah compliant

SNB Capital Real Estate Fund

شركة الأهلي المالية

Total Fees2.44%
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Past performance

This Year-4.58%

Should I worry?

  • In its worst year, the fund lost 90.8% of its value.
  • High volatility.

What it costs you

  • Management fee1%

    For every 1,000 SAR you invest per year, you pay 10 SAR in management fees (1% p.a.).

  • Total expense ratio1.44%

    Total annual cost (all fees) is 1.44% — that's 14 SAR per 1,000 SAR invested.

  • Initial subscription fee: 1.75%
  • Minimum investment: 25,000 SAR

About this fund

Medium to long-term capital growth through investments mainly in acquisition developing and selling residential commercial and industrial lands and existing buildings. Investment in real estate private equity and investing in shares of listed local real estate companies as well as purchase of shares of local real estate companies as stipulated by the Shariah Supervisory Board.

Category
Real Estate
Fund type
Open
Risk level
High
Inception date
2007-02-01
Currency
SAR
Valuation frequency
Semi-Annual
Sub-category
موافق الشريعة
Min. subscription
25,000 SAR
Subscription charge
1.75%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2023-03-30

enOpen

الشروط والأحكام

Latest · 2023-11-01

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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