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SNB Capital Al-Raed GCC Fund
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Performance

39.916
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Name NAV Per Unit
SNB Capital Al-Raed GCC Fund 39.916
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Fund Stats

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NAV Per Unit 39.916
Fund Type Open
NAV 36,332,107.5
VALUATION DATE 2025/05/08
Expense Ratio %* 0
Inception Date 2006/10/08
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0
Fund Manager SNB Capital
Minimum Subscription (^) 7,500
Subscription Charge % 0.0
Risk Level High
  • NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
  • NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
  • Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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Announcements

Related Announcements

  • Al Raed GCC

    Announcement by SNB Capital Company for completing the merger process of SNB Capital Al-Raed GCC Fund (“Merged Fund”) into SNB Capital GCC Trading Equity Fund (“Merging Fund”)

    1446/11/13
    11/05/2025 13:15:12

  • Al Raed GCC

    Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Al-Raed GCC Fund for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 21:17:46

  • Al Raed GCC

    Announcement by SNB Capital Company that SNB Capital Al-Raed GCC Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/28
    28/03/2025 21:03:19

  • Al Raed GCC

    Announcement by SNB Capital of a conflict of interest in SNB Capital Al-Raed GCC Fund

    1446/09/05
    05/03/2025 17:03:00

  • Al Raed GCC

    Announcement by SNB Capital for obtaining the approval of the unitholders and the Capital Market Authority on merging the following funds: SNB Capital Al-Raed GCC Fund and SNB Capital GCC Trading Equity Fund (“Merging Fund”).

    1446/08/28
    27/02/2025 17:22:34
View all announcement
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Fund Documents

Terms and Conditions

2024-11-26

Fact Sheet

2024 2023 2022 2021
Q1 2024-04-21 2023-04-13 2022-07-22 -
Q2 2024-07-14 2023-07-13 2022-07-22 2021-07-13
Q3 2024-10-14 2023-10-12 2022-10-13 2021-10-14
Q4 2025-01-14 2024-01-14 2023-03-30 2022-01-13

Financial Statements

2024 2023 2022 2021 2020
Annual - -  2023-03-30  2022-04-06  2021-04-07
Semi-annual  2024-08-11  2023-08-09  2022-08-21  2021-08-17  2020-08-24

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

2023-02-08
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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name SNB Capital Al-Raed GCC Fund
Fund Info Growth
Fund Manager SNB Capital
Telephone 018747106
Website www.ncbc.com

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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