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Global Equity011089Shari'ah compliant

SNB Capital Emerging Markets Index Fund

شركة الأهلي المالية

Strong returns and low fees, but high volatility — for investors comfortable with swings.

Low CostHigh ReturnHigh Risk
1Y Return+73.3%
Total Fees0.30%
Share

Past performance

This Year+47.18%

Should I worry?

  • In its worst year, the fund lost 63.4% of its value.
  • High volatility.

What it costs you

  • Management fee0.3%

    For every 1,000 USD you invest per year, you pay 3 USD in management fees (0.3% p.a.).

  • Minimum investment: 7,500 USD

About this fund

SNB Capital Emerging Market Index Fund is an open-ended index investment fund which aims to achieve capital growth over the long term. The Fund seeks to replicate as closely as possible before expenses the performance of the MSCI EM Islamic M-Series (Net Total Return USD).

Category
Global Equity
Fund type
Open
Risk level
High
Inception date
2006-10-09
Currency
USD
Valuation frequency
Monday to Thursday
Sub-category
موافق الشريعة
Min. subscription
7,500 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2024-08-11

enOpen

الشروط والأحكام

Latest · 2026-08-27

enOpen

News & Announcements

Announcement by SNB Capital for providing the public with the interim financial statements of SNB Capital Emerging Markets Index Fund ’s for the period ending on ( 2026-06-30 ) are available to the public

11 Aug 2026

SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Emerging Markets Index Fund

5 Aug 2026

Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Emerging Markets Index Fund for the period ending on 2026-06-30

14 Jul 2026

Source: Saudi Exchange (Tadawul)

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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