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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 2.12
Fund Type Open
NAV 440,011,118.68
VALUATION DATE 2025/04/27
Expense Ratio %* 0
Inception Date 2005/10/02
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.85
Fund Manager SNB Capital
Minimum Subscription (^) 5,000
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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GCCTEF
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital GCC Trading Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:09:46 -
GCCTEF
Announcement by SNB Capital Company that SNB Capital GCC Trading Equity 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 17:47:04 -
GCCTEF
Announcement by SNB Capital Company regarding Non-Fundamental changes to SNB Capital GCC Trading Equity Fund
1446/09/1111/03/2025 16:33:57 -
GCCTEF
Announcement by SNB Capital of a conflict of interest in SNB Capital GCC Trading Equity Fund
1446/09/0505/03/2025 17:03:25 -
GCCTEF
Announcement by SNB Capital for obtaining the approval of the unitholders and the Capital Market Authority on merging the following funds: SNB Capital GCC Trading Equity Fund and SNB Capital Al-Raed GCC Fund (“Merged Fund)
1446/08/2827/02/2025 17:22:37
- 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 GCC Trading Equity Fund |
| Fund Info | SNB Capital GCC Trading Equity Fund is an open-ended Investment Fund that seeks to achieve long-term capital growth through investing in companies listed in GCC stock markets that are compliant with the Shariah Guidelines. The Fund will not make any distributions to Unitholders. Instead, capital gains and cash dividends will be reinvested. |
| 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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