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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.9585
Fund Type Open
NAV 645,288,632.42
VALUATION DATE 2025/04/23
Expense Ratio %* 0
Inception Date 1999/03/29
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.3
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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NAIF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital North America Index Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:58:13 -
NAIF
Announcement by SNB Capital Company that SNB Capital North America Index Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 18:44:44 -
NAIF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital North America Index Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 17:35:33 -
NAIF
Announcement by SNB Capital Company regarding Non-Fundamental changes to SNB Capital North America Index Fund
1446/06/3031/12/2024 16:11:06 -
NAIF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital North America Index Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 17:54:08
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital North America Index Fund |
| Fund Info | SNB Capital North America 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 North America Islamic M-Series Index (Net Total Return USD) |
| Fund Manager | SNB Capital |
| Telephone | 920000232 |
| Website | https://www.alahlicapital.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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