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Liquidity Solutions and Fixed Income Funds

Asset Management

What are Liquidity Solutions and Fixed Income Funds?

SNB Capital offers a variety of Sharia-Compliant Money Market and Fixed Income Funds, which aims to meet investors needs from capital appreciation and providing liquidity, to investments in Fixed Income instruments and Sukuk. These Funds risk levels range from low to moderate.

Fixed Income Funds

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SNB Capital Sovereign Sukuk Fund

The Fund aims to provide long term capital appreciation by primarily investing in Sovereign Sukuk denominated in Saudi riyals issued by government entities in the Kingdom of Saudi Arabia, namely, the Public Debt Management Office of Ministry of Finance, SAMA, and government funds, including sovereign funds, funds that take the form of pension and endowment funds which are fully and directly or indirectly owned by a government entity in accordance with the Fund's Shariah standards. Further, the Fund invests in short term cash instruments (Murabaha), and money market funds in accordance with the Fund's Shariah standards.

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SNB Capital Global Sukuk Fund

SNB Capital Global Sukuk Fund is an open-ended investment fund which aims to provide competitive returns through investing in Sukuk, Murabaha and other Sharia‐compliant fixed income instruments.

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SNB Capital Corporates Sukuk Fund

The Fund is a public open-ended fund and its investment objective is to provide long term capital appreciation by investing mainly in Corporates Sukuk denominated in Saudi riyals or United Satates Dollars or any other currencies in accordance with the Fund's Shariah standards.

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SNB Capital Corporates Sukuk Fund

The Fund is a public open-ended fund and its investment objective is to provide long term capital appreciation by investing mainly in Corporates Sukuk denominated in Saudi riyals or United Satates Dollars or any other currencies in accordance with the Fund's Shariah standards.

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Money Market Funds

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SNB Capital Al Razeen SAR Liquidity Fund

The Fund’s investment objective is to achieve liquidity and capital growth through investments in short term Money Market Instruments in SAR and/or USD. The Fund will also invest in other CMA licensed public investment funds with similar objectives and risks. The Fund may invest up to 20% of the Fund NAV in long-term investments such as sukuk, bonds and structured products denominated in SAR and/or US

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SNB Capital Al Razeen USD Liquidity Fund

The Fund’s investment objective is to achieve liquidity and capital growth through investments in short term Money Market Instruments in SAR and/or USD. The Fund will also invest in other CMA licensed public investment funds with similar objectives and risks. The Fund may invest up to 20% of the Fund NAV in long-term investments such as sukuk, bonds and structured products denominated in SAR and/or USD.

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SNB Capital Al Sunbullah USD

The Fund’s investment objective is to achieve liquidity and capital growth through investments in short term Money Market Instruments in SAR and/or USD that are compliant with Shariah provisions. The Fund will also invest in other similar CMA licensed public investment funds with similar objectives and risks that are compliant with Shariah provisions. The Fund may invest up to 20% of the Fund NAV in long-term investments such as sukuk and structured products denominated in SAR and/or USD.

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SNB Capital Sadaqqat Fund

Provide income, competitive returns, capital preservation and monthly liquidity through investing in short term Murabaha and distribution of income to officially recognized local charities. Fund Index: Daily Average of 1 month Average Daily SAR Inter Bank (SAIBID)

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SNB Capital Saudi Riyal Trade Fund

AlAhli Saudi Riyal Trade Fund is an open ended investment fund which aims to provide capital preservation, liquidity and capital appreciation in a Sharia-compliant manner.

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Enhanced Returns Funds

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SNB Capital Al Sunbullah SAR

The Fund’s investment objective is to achieve competitive returns and capital growth while preserving capital as much as possible by investing in cash and fixed income instruments, mutual funds similar to the fund’s investments or strategies and financial securities, where these investments are denominated in Saudi Riyals or any foreign currency and in compliance with the Sharia Committee’s guidelines.

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Diversified Funds

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SNB Capital Diversified US Dollar Fund

SNB Capital Diversified US Dollar Fund is an open ended investment fund which aims to provide liquidity and enhanced capital appreciation in a Sharia-compliant manner.

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SNB Capital Diversified Saudi Riyal Fund

SNB Capital Diversified Saudi Riyal Fund is an open public investment debt instruments fund that comply with the regulations of the Sharia Committee, aiming to achive capital growth and provide liquidity.

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