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
0.79
22,007,262.47
19/10/2025
Mixed Assets
Worldwide
Riyal
1.16
13,013,077.59
19/10/2025
Equity
Saudi Arabia
Riyal
3.39
732,167,307.00
19/10/2025
Equity
GCC
Riyal
2.55
181,525,972.60
19/10/2025
Equity
GCC
Riyal
2.22
516,374,245.90
19/10/2025
Money Market
Worldwide
USD
3.19
424,781,316.00
19/10/2025
Mixed Assets
Saudi Arabia
Riyal
1.06
124,471,683.06
15/10/2025
Money Market
Saudi Arabia
Riyal
1.00
24,218,749.51
30/09/2025
Money Market
Saudi Arabia
Riyal
2.25
12,488,771,799.00
20/10/2025
Equity
Saudi Arabia
Riyal
17.65
909,445,474.80
19/10/2025
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
6.31
1,322,983,133.00
19/10/2025
Sukuk
Saudi Arabia
Riyal
1.07
1,152,481,257.00
19/10/2025
Mixed Assets
Worldwide
Riyal
1.00
105,823,341.76
19/10/2025
Equity
Saudi Arabia
Riyal
21.39
195,623,333.40
19/10/2025
Money Market
Saudi Arabia
Riyal
34.05
499,959,783.50
19/10/2025
Money Market
Saudi Arabia
USD
31.35
9,793,660.77
19/10/2025
Sukuk
Worldwide
Riyal
141.10
20,772,188,510.00
19/10/2025
Money Market
Worldwide
USD
33.87
256,577,630.80
19/10/2025
Equity
GCC
Riyal
52.37
71,713,669.90
19/10/2025
Equity
Asia Pacific
USD
2.11
76,574,737.35
17/10/2025
Equity
China
USD
25.15
10,202,649.87
15/10/2025
Money Market
Worldwide
Riyal
1.58
1,894,669,749.00
20/10/2025
Money Market
Worldwide
USD
1.55
127,387,054.90
19/10/2025
Equity
Worldwide
USD
2.00
118,450,327.50
17/10/2025
Equity
Europe
USD
6.05
151,667,618.60
17/10/2025
Equity
GCC
Riyal
11.32
891,412.33
19/10/2025
Equity
GCC
Riyal
11.05
7,775,633.67
19/10/2025
Equity
Worldwide
USD
34.95
5,055,377.52
19/10/2025
Equity
Worldwide
USD
3.88
45,471,427.09
17/10/2025
Sukuk
Worldwide
USD
1.33
11,882,942.10
19/10/2025
Real Estate
Worldwide
USD
1.07
18,681,426.22
17/10/2025
Equity
Saudi Arabia
Riyal
194.60
275,263,641.00
19/10/2025
Mixed Assets
Worldwide
USD
2.17
125,322,384.50
19/10/2025
Mixed Assets
Worldwide
USD
2.86
130,957,578.90
19/10/2025
Equity
USA
USD
11.35
833,070,904.20
17/10/2025
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.46
6,665,842.71
19/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.06
7,297,812.57
19/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.31
17,594,753.51
16/10/2025
Equity
Saudi Arabia
Riyal
83.53
1,491,137,127.00
19/10/2025
Equity
Saudi Arabia
Riyal
0.95
174,067,682.30
19/10/2025
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.50
32,399,520.18
19/10/2025
Sukuk
GCC
USD
11.54
6,118,783.47
14/10/2025
Sukuk
GCC
USD
11.38
2,192,641.37
14/10/2025
Mixed Assets
Worldwide
USD
3.57
108,772,750.40
19/10/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.25
20/10/2025
0.48 %
1.34 %
5.23 %
15.92 %
17.03 %
4.17 %
125.02 %
1.58
20/10/2025
0.25 %
0.68 %
3.48 %
12.56 %
14.38 %
2.31 %
57.55 %
6.31
19/10/2025
6.27 %
2.02 %
(5.73 %)
56.90 %
179.17 %
(6.78 %)
531.13 %
0.79
19/10/2025
1.24 %
4.27 %
(5.05 %)
(30.06 %)
(24.94 %)
(0.05 %)
(21.04 %)
1.16
19/10/2025
1.12 %
5.50 %
6.26 %
23.47 %
-
10.97 %
16.07 %
3.39
19/10/2025
7.76 %
6.09 %
(0.95 %)
20.37 %
116.11 %
(0.81 %)
238.94 %
2.55
19/10/2025
7.09 %
3.94 %
5.87 %
17.99 %
75.59 %
1.06 %
154.66 %
2.22
19/10/2025
7.10 %
5.18 %
8.36 %
28.61 %
106.84 %
3.19 %
121.86 %
3.19
19/10/2025
0.38 %
1.17 %
4.87 %
15.48 %
17.09 %
3.82 %
218.69 %
17.65
19/10/2025
8.52 %
6.26 %
0.15 %
5.17 %
59.92 %
(0.30 %)
1,665.37 %
1.07
19/10/2025
2.41 %
4.07 %
6.61 %
-
-
7.07 %
6.61 %
1.00
19/10/2025
-
-
-
-
-
0.18 %
0.18 %
21.39
19/10/2025
8.49 %
6.36 %
(5.00 %)
8.04 %
72.43 %
(5.47 %)
113.12 %
34.05
19/10/2025
0.03 %
0.11 %
2.91 %
14.60 %
16.69 %
1.74 %
240.50 %
31.35
19/10/2025
0.00 %
0.07 %
2.36 %
12.40 %
14.36 %
1.41 %
213.47 %
141.10
19/10/2025
0.49 %
1.51 %
5.93 %
18.91 %
21.54 %
4.67 %
581.82 %
33.87
19/10/2025
0.40 %
1.25 %
5.12 %
16.74 %
18.98 %
3.99 %
238.67 %
52.37
19/10/2025
7.09 %
5.37 %
10.26 %
18.28 %
107.81 %
5.60 %
423.73 %
1.55
19/10/2025
0.35 %
1.03 %
4.21 %
12.87 %
14.72 %
3.45 %
55.18 %
11.32
19/10/2025
5.24 %
3.24 %
7.98 %
-
-
7.27 %
13.65 %
11.05
19/10/2025
7.68 %
10.47 %
-
-
-
10.46 %
10.47 %
34.95
19/10/2025
0.94 %
6.41 %
14.71 %
69.35 %
73.14 %
17.18 %
249.52 %
1.33
19/10/2025
0.37 %
2.49 %
4.90 %
16.54 %
8.20 %
5.50 %
32.48 %
194.60
19/10/2025
7.62 %
0.10 %
(5.43 %)
(6.76 %)
60.94 %
(5.15 %)
1,845.95 %
2.17
19/10/2025
1.15 %
3.48 %
8.48 %
30.95 %
36.55 %
8.09 %
117.38 %
2.86
19/10/2025
1.59 %
4.98 %
10.56 %
46.82 %
54.75 %
11.18 %
186.29 %
10.46
19/10/2025
2.21 %
2.84 %
3.22 %
-
-
3.32 %
4.59 %
10.06
19/10/2025
6.66 %
5.34 %
0.87 %
-
-
0.43 %
0.61 %
83.53
19/10/2025
8.89 %
8.62 %
2.31 %
7.24 %
76.44 %
2.80 %
735.31 %
0.95
19/10/2025
4.10 %
(2.35 %)
-
-
-
(5.30 %)
(5.30 %)
10.50
19/10/2025
0.70 %
1.72 %
5.25 %
6.70 %
(3.06 %)
4.93 %
5.01 %
3.57
19/10/2025
1.94 %
6.58 %
12.68 %
55.87 %
61.94 %
14.32 %
256.94 %
2.11
17/10/2025
0.94 %
6.51 %
3.96 %
42.18 %
8.10 %
11.00 %
111.11 %
2.00
17/10/2025
4.20 %
12.91 %
15.54 %
37.19 %
5.77 %
23.96 %
100.14 %
6.05
17/10/2025
4.06 %
5.66 %
6.59 %
57.77 %
35.49 %
18.05 %
358.91 %
3.88
17/10/2025
3.02 %
6.77 %
2.42 %
33.94 %
27.90 %
11.54 %
288.15 %
1.07
17/10/2025
(0.23 %)
0.34 %
(7.03 %)
9.49 %
(4.12 %)
6.32 %
15.65 %
11.35
17/10/2025
1.85 %
6.89 %
13.64 %
81.73 %
83.05 %
14.51 %
499.67 %
10.31
16/10/2025
6.42 %
4.82 %
0.97 %
-
-
1.80 %
3.10 %
1.06
15/10/2025
0.47 %
0.99 %
0.19 %
4.57 %
(0.54 %)
1.32 %
6.50 %
25.15
15/10/2025
(0.46 %)
14.53 %
21.73 %
37.24 %
(25.04 %)
33.11 %
151.53 %
11.54
14/10/2025
0.61 %
2.05 %
6.06 %
17.09 %
15.43 %
5.48 %
15.43 %
11.38
14/10/2025
0.58 %
1.97 %
4.55 %
16.08 %
13.50 %
5.24 %
13.79 %
1.00
30/09/2025
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
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
0.00
1.50
0.00
0.06
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
-
-
0.00
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
0.00
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
0.03
1.25
2.00
0.00
0.00
0.03
0.30
2.00
0.00
0.00
0.00
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
0.03
No data available

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