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Sukuk & Bonds009045Shari'ah compliant

SNB Capital Corporates Sukuk Fund - Class B

شركة الأهلي المالية

Strong returns at low risk, but expensive — may be worth it if performance holds.

High CostHigh ReturnLow Risk
1Y Return+4.0%
Total Fees0.96%
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Past performance

This Year+1.97%

Should I worry?

  • In its worst year, the fund lost 5.1% of its value.
  • Low volatility.

What it costs you

  • Management fee0.75%

    For every 1,000 USD you invest per year, you pay 8 USD in management fees (0.75% p.a.).

  • Total expense ratio0.21%

    Total annual cost (all fees) is 0.21% — that's 2 USD per 1,000 USD invested.

  • Minimum investment: 37,500 USD

About this fund

The objective of the Fund is long-term capital growth

Category
Sukuk & Bonds
Fund type
Open
Risk level
Medium
Inception date
2020-08-31
Currency
USD
Valuation frequency
Tuesday
Sub-category
موافق الشريعة
Min. subscription
37,500 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-04-09

enOpen

الشروط والأحكام

Latest · 2024-11-26

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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