SNB Capital GCC Trading Equity Fund

As Of : 12-Oct-2022

SAR

1 Y :
0.2865
20.27%

YTD :
0.2412
16.53%

Symbol : SAUNCBGCT

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

SNB Capital GCC Trading Equity Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

GCC
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

SAR
Type :

Open
Establishing Date :

10-Oct-2005
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in Sharia compliant listed equities in the GCC stock markets. It also seeks to capitalize on the economic growth within the GCC countries through diversifying the Fund portfolio across the GCC markets, market sectors, stock selection and investing liquidity in Murabaha and Sukuk.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	SNB Capital Co
Issuer :	SNB Capital Co
IPO Receiver :	SNB Capital Co

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quarterly Performance Report for SNB Capital GCC Trading Equity Fund Q1 2024
31-Dec-2023	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q4 2023
30-Sep-2023	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q3 2023
30-Jun-2023	SNB Capital GCC Trading Equity Fund Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q2 2023
31-Mar-2023	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q1 2023
31-Dec-2022	SNB Capital GCC Trading Equity Fund Annual Financial Report 2022
31-Dec-2022	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q4 2022
30-Sep-2022	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q3 2022
30-Jun-2022	Quartely Performance Report for SNB Capital GCC Trading Equity Fund Q2 2022
30-Jun-2022	SNB Capital GCC Trading Equity Fund Semiannual Financial Report 2022

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