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Multi-Asset011164Shari'ah compliant

SNB Capital SAR Multi-Asset Growth Fund

شركة الأهلي المالية

Worst combination: high fees, weak returns, high volatility.

High CostLow ReturnHigh Risk
1Y Return-1.1%
Total Fees2.50%
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Past performance

This Year+1.45%

Should I worry?

  • In its worst year, the fund lost 14.3% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.5%

    For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).

  • Total expense ratio1%

    Total annual cost (all fees) is 1% — that's 10 SAR per 1,000 SAR invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 100 SAR

About this fund

To Achieve capital growth over the medium to long term by investing in 
a diversified portfolio of asset classes.

Category
Multi-Asset
Fund type
Open
Risk level
High
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…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-04-09

enOpen

الشروط والأحكام

Latest · 2025-05-28

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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