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×Investment Strategy
The fund invests primarily in GCC securities, money market instruments and mutual funds.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 08/10/2006 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the closing prices on Mondays and Wednesdays. |
Fund Name | SNB Capital Al Musahem GCC Fund |
Short Name | Al Musahem GCC |
Fund Objective | The fund seeks to achieve long-term capital appreciation |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.09 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Musahem GCC Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Musahem GCC Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 153,235,842.97 |
Unit Price | 38.5921 |
Last Update | 14/05/2024 |
Change | (1.37) % |
Previous Close | 39.13 |
12 Month Low | 32.80 |
12 Month High | 41.84 |
Performance Overview
Change (1M) | (5.74) % |
Change (3M) | (5.53) % |
Change (12M) | 16.47 % |
Change (3Y) | 60.60 % |
Change (5Y) | 104.56 % |
YTD | (0.91) % |
Change Since Inception | 285.92 % |
Call Request