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
16,500,964.07
24/03/2026
Mixed Assets
Worldwide
Riyal
1.13
12,811,890.20
24/03/2026
Equity
Saudi Arabia
Riyal
3.00
536,539,922.67
24/03/2026
Equity
GCC
Riyal
2.28
160,184,973.35
24/03/2026
Equity
GCC
Riyal
1.99
483,262,125.50
24/03/2026
Money Market
Worldwide
USD
3.24
224,572,163.20
24/03/2026
Mixed Assets
Worldwide
Riyal
1.06
118,880,926.88
24/03/2026
Money Market
Saudi Arabia
Riyal
1.00
24,271,532.50
28/02/2026
Money Market
Saudi Arabia
Riyal
2.30
13,072,438,096.10
25/03/2026
Equity
Saudi Arabia
Riyal
15.73
821,006,836.90
24/03/2026
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
5.50
1,083,578,486.79
24/03/2026
Sukuk
Saudi Arabia
Riyal
1.01
1,220,029,530.36
24/03/2026
Mixed Assets
Worldwide
Riyal
1.01
126,479,531.64
24/03/2026
Equity
Saudi Arabia
Riyal
18.59
161,766,998.18
24/03/2026
Money Market
Worldwide
Riyal
34.12
508,307,198.87
24/03/2026
Money Market
Worldwide
USD
31.39
9,806,654.53
24/03/2026
Sukuk
Worldwide
Riyal
144.47
26,990,756,865.90
24/03/2026
Money Market
Worldwide
USD
34.48
417,249,087.63
24/03/2026
Equity
GCC
Riyal
46.92
64,376,822.34
24/03/2026
Equity
Asia Pacific
USD
2.13
85,271,727.07
24/03/2026
Equity
China
USD
23.78
9,825,127.74
16/03/2026
Money Market
Worldwide
Riyal
1.59
1,796,402,553.13
25/03/2026
Money Market
Worldwide
USD
1.58
127,917,709.70
24/03/2026
Equity
Worldwide
USD
2.35
169,400,274.54
24/03/2026
Equity
Europe
USD
5.84
171,453,088.46
24/03/2026
Equity
GCC
Riyal
10.74
1,021,041.98
24/03/2026
Equity
GCC
Riyal
10.50
6,697,955.94
24/03/2026
Equity
Worldwide
USD
35.60
5,801,440.36
24/03/2026
Equity
Worldwide
USD
3.95
45,663,611.21
24/03/2026
Sukuk
Worldwide
USD
1.31
11,646,715.65
24/03/2026
Real Estate
Worldwide
USD
1.00
14,028,233.87
24/03/2026
Equity
Saudi Arabia
Riyal
167.86
210,279,605.23
24/03/2026
Mixed Assets
Worldwide
USD
2.20
124,682,779.94
24/03/2026
Mixed Assets
Worldwide
USD
2.91
166,756,485.18
24/03/2026
Equity
USA
USD
11.40
828,381,509.43
24/03/2026
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.31
8,440,247.76
24/03/2026
Mixed Assets
Saudi Arabia
Riyal
9.28
9,310,430.40
24/03/2026
Mixed Assets
Saudi Arabia
Riyal
9.77
19,131,265.97
24/03/2026
Equity
Saudi Arabia
Riyal
77.48
1,143,462,680.19
24/03/2026
Equity
Saudi Arabia
Riyal
0.85
143,106,980.12
24/03/2026
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.62
32,003,205.23
24/03/2026
Sukuk
GCC
USD
11.56
6,130,356.39
24/03/2026
Sukuk
GCC
USD
11.39
2,233,291.63
24/03/2026
Mixed Assets
Worldwide
USD
3.58
277,004,173.44
24/03/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.30
25/03/2026
0.38 %
1.23 %
5.17 %
16.88 %
19.37 %
1.15 %
129.84 %
1.59
25/03/2026
0.22 %
0.71 %
3.04 %
12.52 %
15.55 %
0.66 %
59.49 %
5.50
24/03/2026
(0.63 %)
(2.54 %)
(10.43 %)
31.28 %
118.79 %
(1.80 %)
450.16 %
0.77
24/03/2026
0.63 %
(1.61 %)
(1.01 %)
(23.79 %)
(31.75 %)
2.21 %
(22.89 %)
1.13
24/03/2026
(3.36 %)
(3.77 %)
5.58 %
16.02 %
-
(1.15 %)
12.86 %
3.00
24/03/2026
(0.09 %)
0.27 %
(10.87 %)
10.14 %
78.78 %
0.74 %
200.08 %
2.28
24/03/2026
(4.23 %)
(1.75 %)
(6.46 %)
10.48 %
49.68 %
(0.98 %)
128.33 %
1.99
24/03/2026
(4.03 %)
(1.49 %)
(3.89 %)
20.93 %
75.95 %
(0.76 %)
99.47 %
3.24
24/03/2026
0.29 %
0.99 %
4.40 %
15.61 %
18.89 %
0.88 %
224.07 %
1.06
24/03/2026
0.38 %
(1.07 %)
0.04 %
4.57 %
(0.45 %)
0.42 %
6.17 %
15.73
24/03/2026
(0.65 %)
(0.44 %)
(9.22 %)
(1.17 %)
35.53 %
(0.17 %)
1,473.47 %
1.01
24/03/2026
(2.60 %)
(3.83 %)
1.77 %
-
-
(0.61 %)
1.47 %
1.01
24/03/2026
(4.40 %)
(0.90 %)
-
-
-
(0.43 %)
1.07 %
18.59
24/03/2026
(1.39 %)
(1.27 %)
(11.15 %)
1.63 %
34.29 %
(0.19 %)
85.22 %
34.12
24/03/2026
0.03 %
0.08 %
0.69 %
12.71 %
16.73 %
(0.02 %)
241.22 %
31.39
24/03/2026
0.01 %
0.04 %
0.51 %
10.76 %
14.21 %
(0.04 %)
213.90 %
144.47
24/03/2026
0.41 %
1.35 %
5.79 %
19.19 %
24.25 %
1.25 %
598.10 %
34.48
24/03/2026
0.30 %
1.01 %
4.67 %
16.55 %
20.77 %
0.93 %
244.77 %
46.92
24/03/2026
(4.18 %)
(1.73 %)
(4.00 %)
16.47 %
58.22 %
(0.94 %)
369.24 %
2.13
24/03/2026
(8.61 %)
(0.90 %)
14.77 %
20.75 %
0.87 %
(0.13 %)
22.39 %
1.58
24/03/2026
0.28 %
0.93 %
3.89 %
13.17 %
16.22 %
0.85 %
57.66 %
2.35
24/03/2026
(8.22 %)
12.93 %
44.62 %
48.77 %
8.59 %
10.98 %
134.58 %
5.84
24/03/2026
(11.72 %)
(5.29 %)
4.95 %
24.72 %
22.17 %
(5.40 %)
342.40 %
10.74
24/03/2026
(4.04 %)
2.05 %
(0.82 %)
7.42 %
-
2.65 %
7.81 %
10.50
24/03/2026
2.55 %
6.95 %
-
-
-
8.91 %
5.03 %
35.60
24/03/2026
(6.00 %)
(1.30 %)
17.05 %
53.14 %
53.12 %
(0.36 %)
256.02 %
3.95
24/03/2026
(9.01 %)
(6.06 %)
8.06 %
29.43 %
30.59 %
(5.25 %)
295.30 %
1.31
24/03/2026
(3.03 %)
(1.98 %)
2.74 %
10.36 %
7.06 %
(2.04 %)
30.63 %
1.00
24/03/2026
(8.83 %)
(6.67 %)
(3.82 %)
(1.53 %)
(14.98 %)
(4.80 %)
7.73 %
167.86
24/03/2026
1.98 %
(3.51 %)
(16.38 %)
(12.05 %)
18.86 %
(2.93 %)
1,578.55 %
2.20
24/03/2026
(2.19 %)
(0.11 %)
8.80 %
25.98 %
35.77 %
0.13 %
120.36 %
2.91
24/03/2026
(4.02 %)
(0.35 %)
12.85 %
37.37 %
49.86 %
0.11 %
191.31 %
11.40
24/03/2026
(5.06 %)
(2.58 %)
18.17 %
62.98 %
69.79 %
(1.09 %)
502.42 %
10.31
24/03/2026
(1.08 %)
0.18 %
2.34 %
-
-
0.38 %
3.11 %
9.28
24/03/2026
(1.34 %)
0.06 %
(3.98 %)
-
-
0.72 %
(7.23 %)
9.77
24/03/2026
(1.34 %)
(0.10 %)
(1.04 %)
-
-
0.34 %
(2.28 %)
77.48
24/03/2026
0.64 %
3.16 %
(4.40 %)
4.93 %
44.02 %
3.86 %
674.81 %
0.85
24/03/2026
(3.11 %)
(2.33 %)
(14.55 %)
-
-
(2.66 %)
(15.16 %)
10.62
24/03/2026
(0.90 %)
1.12 %
4.81 %
4.32 %
(0.69 %)
1.92 %
6.19 %
11.56
24/03/2026
(2.02 %)
(0.84 %)
4.15 %
15.79 %
13.90 %
(0.97 %)
15.65 %
11.39
24/03/2026
(2.05 %)
(0.91 %)
3.85 %
14.80 %
12.28 %
(1.03 %)
13.87 %
3.58
24/03/2026
(6.04 %)
(1.95 %)
15.69 %
42.03 %
51.05 %
(1.23 %)
258.34 %
23.78
16/03/2026
(4.98 %)
(2.83 %)
8.91 %
18.67 %
(34.90 %)
(2.69 %)
137.76 %
1.00
28/02/2026
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 %)
 -
(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
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

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