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
0.76
16,174,793.37
09/09/2026
Mixed Assets
Worldwide
Riyal
1.19
14,050,235.14
09/09/2026
Equity
Saudi Arabia
Riyal
2.89
407,139,209.35
09/09/2026
Equity
GCC
Riyal
2.26
153,934,299.27
09/09/2026
Equity
GCC
Riyal
2.03
515,636,321.43
09/09/2026
Money Market
Worldwide
USD
3.30
239,281,086.71
09/09/2026
Mixed Assets
Worldwide
Riyal
1.04
116,777,869.55
09/09/2026
Money Market
Saudi Arabia
Riyal
1.00
24,520,149.72
31/08/2026
Money Market
Saudi Arabia
Riyal
2.35
16,556,797,247.30
10/09/2026
Equity
Saudi Arabia
Riyal
15.46
761,029,185.72
09/09/2026
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
5.49
950,875,187.74
09/09/2026
Bonds & Sukuk
Saudi Arabia
Riyal
1.07
1,675,052,958.77
09/09/2026
Mixed Assets
Worldwide
Riyal
1.11
197,463,693.19
09/09/2026
Mixed Assets
Worldwide
Riyal
1.00
0.00
31/05/2026
Equity
Saudi Arabia
Riyal
17.74
141,495,581.69
09/09/2026
Money Market
Worldwide
Riyal
34.10
626,372,782.14
09/09/2026
Money Market
Worldwide
USD
31.38
9,634,893.65
09/09/2026
Bonds & Sukuk
Worldwide
Riyal
147.91
34,269,473,664.60
09/09/2026
Money Market
Worldwide
USD
35.14
481,137,627.33
09/09/2026
Equity
GCC
Riyal
47.77
64,005,677.54
09/09/2026
Equity
Asia Pacific
USD
2.49
126,679,685.84
09/09/2026
Equity
China
USD
23.73
10,073,367.28
09/09/2026
Money Market
Worldwide
Riyal
1.61
1,710,968,305.68
10/09/2026
Money Market
Worldwide
USD
1.60
121,767,850.64
09/09/2026
Equity
Worldwide
USD
3.23
238,825,233.75
09/09/2026
Equity
Europe
USD
6.43
205,191,469.77
09/09/2026
Equity
GCC
Riyal
10.95
656,558.56
09/09/2026
Equity
GCC
Riyal
10.21
6,718,711.74
09/09/2026
Equity
Worldwide
USD
42.98
8,749,982.78
09/09/2026
Equity
Worldwide
USD
4.27
46,279,581.02
09/09/2026
Bonds & Sukuk
Worldwide
USD
1.35
11,879,161.68
09/09/2026
Real Estate
Worldwide
USD
1.09
9,304,844.64
09/09/2026
Equity
Saudi Arabia
Riyal
165.63
202,819,176.49
09/09/2026
Mixed Assets
Worldwide
USD
2.33
118,017,746.51
09/09/2026
Mixed Assets
Worldwide
USD
3.24
252,673,257.53
09/09/2026
Equity
USA
USD
13.57
1,139,917,177.41
09/09/2026
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.48
11,304,495.23
09/09/2026
Mixed Assets
Saudi Arabia
Riyal
9.24
12,616,947.42
09/09/2026
Mixed Assets
Saudi Arabia
Riyal
9.86
23,158,958.96
09/09/2026
Equity
Saudi Arabia
Riyal
74.48
1,068,838,860.98
09/09/2026
Equity
Saudi Arabia
Riyal
0.85
120,716,667.72
09/09/2026
Bonds & Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Bonds & Sukuk
Saudi Arabia
Riyal
10.58
29,582,731.50
09/09/2026
Bonds & Sukuk
GCC
USD
11.91
6,312,884.26
08/09/2026
Bonds & Sukuk
GCC
USD
11.71
2,302,447.79
08/09/2026
Mixed Assets
Worldwide
USD
4.17
824,217,883.78
09/09/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.35
10/09/2026
0.38 %
1.16 %
4.98 %
16.65 %
21.83 %
3.36 %
134.86 %
1.61
10/09/2026
0.20 %
0.65 %
2.78 %
11.56 %
16.66 %
1.88 %
61.43 %
5.49
09/09/2026
1.57 %
(2.92 %)
(6.50 %)
0.75 %
63.56 %
(2.04 %)
448.83 %
0.76
09/09/2026
0.90 %
(5.37 %)
0.29 %
(20.60 %)
(42.52 %)
1.14 %
(23.70 %)
1.19
09/09/2026
(0.11 %)
0.51 %
4.15 %
20.14 %
-
4.09 %
18.84 %
2.89
09/09/2026
1.74 %
(3.11 %)
(6.13 %)
(6.98 %)
26.91 %
(2.85 %)
189.37 %
2.26
09/09/2026
0.37 %
(2.30 %)
(3.13 %)
(4.59 %)
24.03 %
(2.04 %)
125.90 %
2.03
09/09/2026
1.95 %
(0.76 %)
(0.05 %)
3.14 %
45.52 %
1.06 %
103.13 %
3.30
09/09/2026
0.33 %
1.01 %
4.08 %
15.05 %
20.85 %
2.75 %
230.05 %
1.04
09/09/2026
0.13 %
(1.93 %)
(1.67 %)
2.33 %
(1.96 %)
(1.62 %)
4.02 %
15.46
09/09/2026
1.22 %
(2.69 %)
(2.97 %)
(11.56 %)
7.69 %
(1.92 %)
1,445.82 %
1.07
09/09/2026
0.73 %
0.85 %
4.01 %
-
-
5.10 %
7.30 %
1.11
09/09/2026
0.37 %
1.47 %
-
-
-
9.98 %
11.63 %
17.74
09/09/2026
1.32 %
(4.03 %)
(7.83 %)
(10.51 %)
5.58 %
(4.74 %)
76.77 %
34.10
09/09/2026
0.03 %
0.07 %
0.31 %
9.89 %
16.38 %
(0.10 %)
240.97 %
31.38
09/09/2026
0.01 %
0.08 %
0.23 %
8.31 %
13.94 %
(0.07 %)
213.80 %
147.91
09/09/2026
0.42 %
1.27 %
5.50 %
18.82 %
26.90 %
3.66 %
614.75 %
35.14
09/09/2026
0.36 %
1.06 %
4.31 %
15.96 %
22.80 %
2.88 %
251.42 %
47.77
09/09/2026
1.97 %
(0.74 %)
(0.33 %)
7.87 %
26.04 %
0.86 %
377.73 %
2.49
09/09/2026
0.77 %
3.42 %
20.93 %
42.36 %
6.66 %
16.73 %
43.04 %
23.73
09/09/2026
3.23 %
4.82 %
(2.10 %)
23.64 %
(26.42 %)
(2.86 %)
137.34 %
1.60
09/09/2026
0.31 %
0.93 %
3.80 %
12.94 %
17.89 %
2.58 %
60.36 %
3.23
09/09/2026
10.98 %
1.12 %
75.03 %
107.03 %
45.00 %
52.79 %
222.96 %
6.43
09/09/2026
(3.23 %)
0.74 %
10.80 %
32.52 %
14.56 %
4.15 %
387.07 %
10.95
09/09/2026
0.13 %
(2.00 %)
3.82 %
6.68 %
-
4.72 %
9.98 %
10.21
09/09/2026
3.77 %
(1.13 %)
1.60 %
-
-
5.91 %
2.14 %
42.98
09/09/2026
0.56 %
2.07 %
26.45 %
71.21 %
64.70 %
20.30 %
329.84 %
4.27
09/09/2026
(1.44 %)
6.49 %
11.76 %
33.87 %
19.06 %
2.36 %
327.04 %
1.35
09/09/2026
0.02 %
0.44 %
2.09 %
14.15 %
8.18 %
0.73 %
34.33 %
1.09
09/09/2026
(3.70 %)
(3.04 %)
2.32 %
8.05 %
(22.65 %)
3.34 %
16.94 %
165.63
09/09/2026
(1.74 %)
(1.96 %)
(8.03 %)
(19.89 %)
(6.89 %)
(4.22 %)
1,556.30 %
2.33
09/09/2026
0.43 %
0.85 %
9.58 %
28.02 %
37.53 %
5.89 %
133.05 %
3.24
09/09/2026
0.75 %
1.31 %
16.78 %
43.38 %
54.35 %
11.35 %
224.03 %
13.57
09/09/2026
(0.76 %)
3.22 %
24.18 %
71.41 %
71.73 %
17.65 %
616.59 %
10.48
09/09/2026
0.82 %
0.27 %
2.90 %
-
-
2.02 %
4.80 %
9.24
09/09/2026
2.09 %
(1.97 %)
(0.95 %)
-
-
0.31 %
(7.60 %)
9.86
09/09/2026
1.74 %
(0.46 %)
1.60 %
-
-
1.28 %
(1.36 %)
74.48
09/09/2026
0.89 %
(2.22 %)
(0.60 %)
(7.86 %)
12.37 %
(0.16 %)
644.82 %
0.85
09/09/2026
2.82 %
(2.51 %)
(5.49 %)
-
-
(2.40 %)
(14.93 %)
10.58
09/09/2026
0.29 %
(1.19 %)
1.88 %
5.69 %
(1.88 %)
1.57 %
5.83 %
4.17
09/09/2026
1.02 %
1.96 %
21.74 %
52.31 %
58.00 %
14.99 %
317.19 %
11.91
08/09/2026
0.40 %
0.79 %
4.06 %
17.42 %
15.56 %
1.98 %
19.09 %
11.71
08/09/2026
0.37 %
0.71 %
3.76 %
16.42 %
13.92 %
1.79 %
17.11 %
1.00
31/08/2026
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.00
31/05/2026
-
-
-
-
-
0.00 %
0.00 %
0.36
30/06/2025
(22.12 %)
(22.12 %)
(52.46 %)
(61.74 %)
(61.85 %)
 -
(64.48 %)
3.30
30/06/2025
16.95 %
16.95 %
16.95 %
34.41 %
(72.11 %)
 -
(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
0.45
-
-
-
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
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