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SNB Capital Al Sunbullah SAR

Enhanced Returns Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Semi-Annual Report

0.82 MB

Terms & Conditions

0.47 MB

Annual Report

2.19 MB

Factsheet

0.23 MB

Disclosures

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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.

Principal Investment Strategies

The Fund:

  • shall mainly invest in short, medium and long term financial instruments that are compliant with Shariah guidelines, such as money market transactions, including but not limited to, Murabaha, Wakala, Mudaraba and Musharaka transactions, and Shariah-compliant alternatives of swaps, Repos and Reverse Repos, as well as Structured Products, Asset‐Backed Securities, Asset-Linked to Securities, Sukuk, Certificates and Leasing, Financing Contracts which are agreed with a party under the provisions of Saudi Central Bank or any similar regulatory authority outside the Kingdom. Also, the fund may invest in Certificates linked to Index and other Shariah-compliant instruments.

  • may invest by not less than 20% and not exceeding 80% of the Fund’s NAV in medium and long-term investments such as fixed income instruments, including perpetual or transferable Sukuk and Reverse Repos.

  • Short and medium term Money Market instruments and Reverse Repos shall not exceed 80% including cash.

  • Invest in long-term Murabaha in case of it is matched the investment strategies and expected interest rates

  • The Fund focuses its investments in a selection of financial instruments with counterparties in the Kingdom of Saudi Arabia and abroad, provided that they are licensed by the Saudi Central Bank or the Capital Market Authority or any similar regulatory authority outside the Kingdom.

  • Investing in money market and fixed income instruments issued by the fund manager or the Saudi National Bank in accordance with the requirements of the Investment Funds Regulations.

  • The fund can obtain returns collected in exchange for its own cash kept in the account established with the custodian, provided that these returns are in compliance with the fund's Shariah Committee guidelines

  • Investment fund units similar to the fund's investments or strategies by not exceeding 70%.

    For more information on the Fund’s investment strategies please refer to the Terms & Conditions.

Fund's Key Details

Fund Currency
SAR
Risk Category
Medium-Risk.
Benchmark
A blended Benchmark consisting of 60% of the 30-day rolling average of the 1 month Saudi Riyal Interbank Bid Rate (SAIBID), and 40% of the 30-day rolling average of the 5-year Saudi Riyal bid swap rate.
Objective
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 and financial securities, where these investments are denominated in Saudi Riyals or any foreign currency and in compliance with the Sharia Committee’s guidelines.
Minimum Subscription
SAR 5,000.
​Minimum Additional Subscription
​SAR 1,000.
Minimum Redemption
SAR 1,000.
​Individual Saving Program (ISP)
​SAR 100.
Valuation Days
Each Business Days.
Dealing Days
Each Business Days.
Subscription Request cut off time
12:00 PM on the relevant dealing day.
Subscription Fee
Not Applicable.
Management Fee
0.75% of NAV p.a.
Other expenses
‌These fees and expenses are not expected to exceed 0.5% of the NAV, and shall be calculated on each Valuation Day. This limit (i.e. 0.5% of the NAV) also covers fees and expenses payable by the Fund other than management, custody, dealing and borrowing fees and expenses.
Offer Date
November 1986.
Initial Unit Price
SAR 10.

Principal Risks of Investing in the Fund

  • The Fund is suitable for an investor who seeks capital growth on medium-long term with relatively medium risks. Given the nature of the Fund’s investments, the value of its investments and income are likely to be volatile and, as a result, the Unit price may rise or fall.
  • Past performance of the Fund or past performance of the Index is not an indicator of the future performance of the Fund. 
  • There is no guarantee that the Fund’s absolute performance or its performance relative to the Index will repeat or match past performance. 
  • Investment in the Fund is not equivalent to making a deposit with a bank. 
  • Investors are hereby at risk that they may lose some or all of the money they invest in the Fund. Furthermore, Investor’s investments in the Fund shall not constitute guaranteed liabilities of the Fund Manager or any affiliate or subsidiary, but shall be subject to the investment risks. The Fund Manager shall not be liable for any claim(s) whatsoever, for any lost opportunity or any actual loss that may be incurred by the Investor, except in case of the wilful default or gross negligence of the Fund Manager, subject always to the risks set out in the fund’s terms and conditions.

For more information on the Fund’s risks please refer to the Terms & Conditions.

Legal
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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. +966 11 874 7106

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