Multi-Asset011163Shari'ah compliant
SNB Capital SAR Multi-Asset Moderate Fund
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return+1.5%
Total Fees2.61%
Past performance
This Year+1.96%
Should I worry?
- In its worst year, the fund lost 7.8% of its value.
- Low volatility.
What it costs you
- Management fee1.25%
For every 1,000 SAR you invest per year, you pay 13 SAR in management fees (1.25% p.a.).
- Total expense ratio1.36%
Total annual cost (all fees) is 1.36% — that's 14 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 100 SAR
About this fund
To achieve a balance between capital growth and capital preservation over the medium to long term by investing in a diversified portfolio of asset classes.
- Manager
- شركة الأهلي المالية
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2024-05-16
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 SAR
- Subscription charge
- 2.00%
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.