SNB Capital Company

SNB Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Real Estate
GCC
Riyal
0.77
21,269,752.54
04/12/2025
Mixed Assets
Worldwide
Riyal
1.17
13,139,533.02
04/12/2025
Equity
Saudi Arabia
Riyal
3.04
652,172,586.60
04/12/2025
Equity
GCC
Riyal
2.35
166,407,769.73
04/12/2025
Equity
GCC
Riyal
2.05
485,143,368.47
04/12/2025
Money Market
Worldwide
USD
3.20
441,701,659.85
04/12/2025
Mixed Assets
Worldwide
Riyal
1.07
124,631,711.38
04/12/2025
Money Market
Saudi Arabia
Riyal
1.00
24,219,058.19
30/11/2025
Money Market
Saudi Arabia
Riyal
2.26
13,713,551,100.00
04/12/2025
Equity
Saudi Arabia
Riyal
16.04
829,326,750.04
04/12/2025
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
5.77
1,184,319,886.84
04/12/2025
Sukuk
Saudi Arabia
Riyal
1.05
1,161,050,212.89
04/12/2025
Mixed Assets
Worldwide
Riyal
1.01
107,021,515.05
04/12/2025
Equity
Saudi Arabia
Riyal
19.13
172,934,507.74
04/12/2025
Money Market
Worldwide
Riyal
33.99
495,183,738.32
04/12/2025
Money Market
Worldwide
USD
31.30
9,658,380.45
04/12/2025
Sukuk
Worldwide
Riyal
142.10
21,906,741,759.00
04/12/2025
Money Market
Worldwide
USD
34.05
284,917,546.72
04/12/2025
Equity
GCC
Riyal
48.30
66,030,362.61
04/12/2025
Equity
Asia Pacific
USD
2.18
83,135,641.74
04/12/2025
Equity
China
USD
24.29
9,668,336.71
03/12/2025
Money Market
Worldwide
Riyal
1.58
1,876,292,313.86
04/12/2025
Money Market
Worldwide
USD
1.56
127,282,448.40
04/12/2025
Equity
Worldwide
USD
2.02
122,893,939.65
04/12/2025
Equity
Europe
USD
6.08
158,559,940.66
04/12/2025
Equity
GCC
Riyal
10.66
848,301.44
04/12/2025
Equity
GCC
Riyal
10.09
7,046,315.73
04/12/2025
Equity
Worldwide
USD
35.71
5,405,105.17
04/12/2025
Equity
Worldwide
USD
4.11
48,011,215.24
04/12/2025
Sukuk
Worldwide
USD
1.33
11,932,332.87
04/12/2025
Real Estate
Worldwide
USD
1.06
18,391,528.80
04/12/2025
Equity
Saudi Arabia
Riyal
176.97
234,165,937.89
04/12/2025
Mixed Assets
Worldwide
USD
2.18
125,234,202.36
04/12/2025
Mixed Assets
Worldwide
USD
2.90
140,497,489.37
04/12/2025
Equity
USA
USD
11.60
852,992,675.21
04/12/2025
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.28
6,805,891.76
04/12/2025
Mixed Assets
Saudi Arabia
Riyal
9.32
7,788,016.17
04/12/2025
Mixed Assets
Saudi Arabia
Riyal
9.81
17,385,409.56
04/12/2025
Equity
Saudi Arabia
Riyal
75.82
1,227,119,823.69
04/12/2025
Equity
Saudi Arabia
Riyal
0.89
159,512,593.13
04/12/2025
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.61
32,251,124.28
04/12/2025
Sukuk
GCC
USD
11.61
6,156,776.31
25/11/2025
Sukuk
GCC
USD
11.45
2,257,272.21
25/11/2025
Mixed Assets
Worldwide
USD
3.62
174,227,670.53
04/12/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
5.77
04/12/2025
(7.70 %)
(3.33 %)
(14.77 %)
56.98 %
154.35 %
(14.81 %)
476.73 %
0.77
04/12/2025
(1.60 %)
0.36 %
(7.64 %)
(28.10 %)
(27.09 %)
(2.18 %)
(22.72 %)
1.17
04/12/2025
0.54 %
2.55 %
6.16 %
20.15 %
-
11.41 %
16.53 %
3.04
04/12/2025
(8.69 %)
(2.86 %)
(9.26 %)
18.08 %
94.21 %
(10.92 %)
204.38 %
2.35
04/12/2025
(6.13 %)
(0.42 %)
(4.55 %)
15.44 %
61.06 %
(6.83 %)
134.79 %
2.05
04/12/2025
(6.14 %)
(0.44 %)
(2.40 %)
26.89 %
89.62 %
(4.87 %)
104.54 %
3.20
04/12/2025
0.31 %
1.05 %
4.71 %
15.67 %
17.61 %
4.33 %
220.26 %
1.07
04/12/2025
(0.09 %)
0.72 %
(0.92 %)
4.56 %
(0.87 %)
1.35 %
6.53 %
2.26
04/12/2025
0.40 %
1.29 %
5.19 %
16.44 %
17.68 %
4.80 %
126.38 %
16.04
04/12/2025
(7.55 %)
(0.85 %)
(8.77 %)
3.00 %
47.20 %
(9.39 %)
1,504.38 %
1.05
04/12/2025
(1.08 %)
2.32 %
4.97 %
-
-
5.83 %
5.37 %
1.01
04/12/2025
1.04 %
-
-
-
-
1.31 %
1.31 %
19.13
04/12/2025
(7.15 %)
(2.04 %)
(13.47 %)
5.92 %
54.35 %
(15.47 %)
90.58 %
33.99
04/12/2025
0.03 %
0.07 %
1.98 %
13.87 %
16.43 %
1.56 %
239.91 %
31.30
04/12/2025
0.01 %
0.04 %
1.60 %
11.82 %
14.11 %
1.27 %
213.02 %
142.10
04/12/2025
0.46 %
1.44 %
5.87 %
19.13 %
22.35 %
5.41 %
586.66 %
34.05
04/12/2025
0.34 %
1.13 %
4.95 %
16.81 %
19.52 %
4.55 %
240.47 %
48.30
04/12/2025
(5.98 %)
(0.35 %)
(0.29 %)
17.82 %
85.47 %
(2.62 %)
382.99 %
2.18
04/12/2025
1.46 %
8.75 %
8.90 %
23.79 %
0.03 %
14.73 %
25.41 %
1.58
04/12/2025
0.24 %
0.71 %
3.33 %
12.68 %
14.72 %
2.66 %
58.10 %
1.56
04/12/2025
0.28 %
0.95 %
4.13 %
13.05 %
15.19 %
3.91 %
55.87 %
2.02
04/12/2025
(1.06 %)
12.60 %
21.71 %
22.79 %
(3.56 %)
25.36 %
102.40 %
6.08
04/12/2025
3.57 %
6.18 %
13.23 %
33.43 %
31.37 %
18.57 %
360.95 %
10.66
04/12/2025
(4.11 %)
0.77 %
1.97 %
-
-
1.00 %
7.01 %
10.09
04/12/2025
(6.38 %)
(0.27 %)
-
-
-
0.92 %
0.93 %
35.71
04/12/2025
1.66 %
5.65 %
15.15 %
52.58 %
62.64 %
19.72 %
257.11 %
4.11
04/12/2025
5.77 %
7.84 %
12.19 %
25.81 %
33.95 %
18.24 %
311.46 %
1.33
04/12/2025
(0.02 %)
1.30 %
5.20 %
13.97 %
7.88 %
5.83 %
32.90 %
1.06
04/12/2025
0.33 %
0.37 %
(4.64 %)
(3.29 %)
(8.80 %)
4.72 %
13.91 %
176.97
04/12/2025
(7.66 %)
(3.09 %)
(13.60 %)
(8.79 %)
42.13 %
(13.74 %)
1,669.70 %
2.18
04/12/2025
0.46 %
3.08 %
7.78 %
27.44 %
34.81 %
8.60 %
118.41 %
2.90
04/12/2025
0.97 %
5.01 %
10.42 %
39.37 %
51.91 %
12.48 %
189.63 %
11.60
04/12/2025
1.73 %
7.05 %
12.60 %
63.70 %
78.04 %
16.99 %
512.62 %
10.28
04/12/2025
(1.33 %)
0.80 %
1.62 %
-
-
1.53 %
2.78 %
9.32
04/12/2025
(5.94 %)
(0.96 %)
(5.66 %)
-
-
(6.97 %)
(6.80 %)
9.81
04/12/2025
(3.73 %)
0.47 %
(2.32 %)
-
-
(3.19 %)
(1.94 %)
75.82
04/12/2025
(6.73 %)
0.15 %
(5.94 %)
3.97 %
56.86 %
(6.69 %)
658.22 %
0.89
04/12/2025
(3.70 %)
(2.54 %)
(11.76 %)
-
-
(10.91 %)
(10.91 %)
10.61
04/12/2025
0.85 %
2.29 %
6.74 %
6.16 %
(1.84 %)
6.03 %
6.11 %
3.62
04/12/2025
1.07 %
6.57 %
12.62 %
45.66 %
57.52 %
16.06 %
262.39 %
24.29
03/12/2025
(4.06 %)
2.35 %
29.95 %
25.34 %
(28.70 %)
28.56 %
142.93 %
1.00
30/11/2025
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
11.61
25/11/2025
0.39 %
1.66 %
6.50 %
17.61 %
15.03 %
6.14 %
16.14 %
11.45
25/11/2025
0.36 %
1.59 %
6.19 %
16.59 %
13.38 %
5.86 %
14.46 %
0.36
30/06/2025
(22.12 %)
(22.12 %)
(52.46 %)
(61.74 %)
(61.85 %)
(22.12 %)
(64.48 %)
3.30
30/06/2025
16.95 %
16.95 %
16.95 %
34.41 %
(72.11 %)
16.95 %
(67.11 %)
10.33
19/12/2023
2.08 %
2.08 %
2.08 %
(4.54 %)
-
 -
3.32 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.85
2.00
-
-
0.02
0.50
-
-
-
0.02
0.75
-
-
-
0.02
1.75
2.00
-
-
0.02
1.85
2.00
-
-
0.02
1.85
2.00
0.00
0.00
0.02
0.45
0.00
0.00
0.00
0.00
1.00
-
3.00
-
0.03
0.25
0.00
0.00
0.00
0.00
0.65
0.00
0.00
0.00
0.00
1.75
2.00
0.00
0.00
0.02
1.00
3.00
0.00
25.00
0.00
0.15
-
-
-
0.02
-
-
-
-
0.02
1.75
2.00
-
0.00
0.02
0.50
0.00
0.00
0.00
0.01
0.50
0.00
0.00
0.00
0.01
0.75
0.00
0.10
0.00
0.01
0.50
0.00
0.00
0.00
0.01
1.95
2.00
-
0.00
0.02
0.30
2.00
-
-
0.60
2.00
0.00
0.00
0.00
0.03
0.75
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.30
2.00
-
-
0.01
0.30
2.00
0.00
0.00
0.60
1.95
2.00
-
-
0.02
1.75
2.00
-
-
0.02
0.76
0.00
0.00
0.00
0.02
1.85
2.00
0.00
0.00
0.00
0.75
2.00
-
-
0.00
1.85
2.00
-
-
0.00
1.75
2.00
0.00
0.00
0.02
1.00
2.00
0.00
0.00
0.00
1.25
2.00
0.00
0.00
0.00
0.30
2.00
0.00
0.00
0.60
1.00
1.75
1.50
-
-
1.00
2.00
-
-
0.02
1.50
2.00
-
-
0.02
1.25
2.00
-
-
0.02
1.75
2.00
0.00
0.00
0.02
1.85
2.00
-
-
0.02
0.25
-
-
-
0.02
0.40
-
-
-
0.02
0.50
-
-
-
0.03
0.75
-
-
-
0.03
1.50
2.00
0.00
0.00
0.00
No data available

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2025, Argaam Investment, All Rights Reserved
Call Request