SNB Capital Multi-Asset Income Plus Fund

  • No items found.
  • Rate
    4.90
1.0391
NAV (Feb 13, 2024)
+2.81%
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NAV (Feb 13, 2024)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
-2.11%
YTD
0.44%
Last 3Y
0.23%
Last 3 months
1.27%
Last 5Y
1.04%
CAGR Month 6

About SNB Capital Multi-Asset Income Plus Fund

Investment Objective

SNB Capital Multi-Asset Income Plus Fund is established in the year 2013. An open-ended fund, SNB Capital Multi-Asset Income Plus Fund is a medium-risk fund. Hence, the fund generates moderate returns by investing in less risky securities. This fund is an ideal investment option for those who wish to even out the entire portfolio risk. 

With the management fees of 1%, the fund activities are handled by SNB Capital, a reputed asset management firm in Saudi Arabia. Based on their expertise and knowledge, the fund managers of this fund ensure to make investments on behalf of the clients in securities that offer reasonable returns. Moreover, they ensure to study the market before making any investment decision. 

When it comes to investing funds in different securities, the fund follows very rigorous investment rules. It invests in several assets comprising securities such as cash, money market instruments, and investment funds, spending mainly in Sukuk. In addition to this, it also spreads the investment in exchange-traded funds, certificates, stocks, trade, infrastructure investments, and many more.

The investment managers have the complete authority to distribute the returns received on the investment wholly or partially among the unitholders based on their understanding. This distribution will be done among such unitholders who are available on record on the day of valuation. The fund is valued on a daily basis, and the announcement is also made on a daily basis.

Expense Ratio
0%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
Medium
Minimum Subscription
5000
Subscription charges
0%
Management fees
1%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

SNB Capital
Fund Manager

FAQs about SNB Capital Multi-Asset Income Plus Fund

What returns can you expect from SNB Capital Multi-Asset Income Plus Fund?

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It was observed that SNB Capital Multi-Asset Income Plus Fund provided 1.34% returns since its inception.

What is the risk associated with the SNB Capital Multi-Asset Income Plus Fund?

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SNB Capital Multi-Asset Income Plus Fund is a medium-risk fund. It can be a reliable option for investors who want to invest in a short to medium-term timeframe.

What minimum amount do you need to invest in the SNB Capital Multi-Asset Income Plus Fund?

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The minimum amount required for investing in the SNB Capital Multi-Asset Income Plus Fund is 5000 SAR. When planning to invest in this fund, it is essential to maintain a balance of 5000 SAR in your account.

What is the average Annual Management Fee of SNB Capital Multi-Asset Income Plus Fund?

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The annual management fee of SNB Capital Multi-Asset Income Plus Fund is 1%. The investors must pay this amount to the investment managers who make the investment on the client's behalf.

What is the Fund Type of SNB Capital Multi-Asset Income Plus Fund?

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SNB Capital Multi-Asset Income Plus Fund is an open-ended fund. As you get the advantage of purchasing the fund's unit on any working day.

Who manages the SNB Capital Multi-Asset Income Plus Fund?

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SNB Capital Multi-Asset Income Plus Fund is successfully handled by SNB Capital. The firm is known for offering a multitude of services like investment services, asset management services, and many more.

What is the SNB Capital Multi-Asset Income Plus Fund's goal?

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The primary objective of SNB Capital Multi-Asset Income Plus Fund is to offer capital appreciation over moderate to long tenure. They aim to provide higher returns on the investment compared to conventional Shariah fixed-income funds.

What is the expense ratio of the SNB Capital Multi-Asset Income Plus Fund?

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The expense ratio of the SNB Capital Multi-Asset Income Plus Fund is 0%. Hence, the investors can avoid paying any amount to the fund managers for looking at their portfolio.

Investment Calculator
SAR 5000 per month
Over the past
  • Total Investment of (SAR)
    0
Would have become (SAR)
0 (0%)

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