Sukuk & Bonds009043Shari'ah compliant
SNB Capital Sovereign Sukuk Fund - Class A
Low fees and low risk, but weak returns — capital preservation only.
Low CostLow ReturnLow Risk
1Y Return-6.3%
Total Fees0.36%
Past performance
Performance data isn't available for this fund.
Should I worry?
- In its worst year, the fund lost 7.2% of its value.
- Low volatility.
What it costs you
- Management fee0.25%
For every 1,000 SAR you invest per year, you pay 3 SAR in management fees (0.25% p.a.).
- Total expense ratio0.11%
Total annual cost (all fees) is 0.11% — that's 1 SAR per 1,000 SAR invested.
- Minimum investment: 50,000,000 SAR
About this fund
The objective of the Fund is long-term capital growth through
- Manager
- شركة الأهلي المالية
- Category
- Sukuk & Bonds
- Fund type
- Open
- Risk level
- Low
- Inception date
- 2019-04-18
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 50,000,000 SAR
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.