SNB Capital Company

SNB Capital Broker funds

 TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Mixed Assets
Saudi Arabia
Riyal
0.94
46,750,904.97
19/09/2023
Equity
Worldwide
USD
11.05
1,289,349.00
28/02/2022
Mixed Assets
Worldwide
Riyal
0.99
10,099,947.16
18/09/2023
Equity
Saudi Arabia
Riyal
3.08
487,043,706.02
19/09/2023
Equity
GCC
Riyal
2.32
151,604,492.93
19/09/2023
Equity
GCC
Riyal
1.93
369,908,418.74
19/09/2023
Money Market
Worldwide
USD
2.87
113,603,807.89
20/09/2023
Mixed Assets
Saudi Arabia
Riyal
1.02
148,219,243.23
19/09/2023
Money Market
Saudi Arabia
Riyal
1.00
23,071,390.92
31/07/2023
Money Market
Saudi Arabia
Riyal
2.02
7,325,461,976.12
20/09/2023
Equity
Saudi Arabia
Riyal
17.30
975,634,711.06
19/09/2023
Real Estate
Saudi Arabia
Riyal
0.93
275,267,674.85
30/06/2022
Equity
Saudi Arabia
Riyal
5.34
325,423,541.96
19/09/2023
Equity
GCC
Riyal
15.05
35,830,799.71
19/09/2023
Equity
Saudi Arabia
Riyal
19.58
86,600,740.23
19/09/2023
Equity
GCC
Riyal
13.54
37,566,688.68
19/09/2023
Equity
GCC
Riyal
35.37
140,664,305.05
13/09/2023
Equity
Saudi Arabia
Riyal
204.36
736,710,905.63
19/09/2023
Equity
Saudi Arabia
Riyal
80.02
2,956,553,822.97
19/09/2023
Money Market
Saudi Arabia
Riyal
31.09
684,517,157.02
20/09/2023
Money Market
Saudi Arabia
USD
29.02
11,374,497.95
20/09/2023
Money Market
Saudi Arabia
Riyal
124.75
6,198,649,456.57
20/09/2023
Money Market
Saudi Arabia
USD
30.36
141,682,214.51
20/09/2023
Equity
GCC
Riyal
36.91
37,274,702.52
19/09/2023
Equity
USA
USD
34.08
5,338,425.52
28/02/2022
Equity
Saudi Arabia
Riyal
43.91
67,683,295.96
19/09/2023
Equity
Asia Pacific
USD
1.75
57,198,572.21
19/09/2023
Equity
Asia Pacific
USD
16.10
240,681.96
28/02/2022
Equity
China
USD
18.54
6,523,520.73
18/09/2023
Money Market
Saudi Arabia
Riyal
1.45
5,271,609,467.07
20/09/2023
Money Market
Worldwide
USD
1.42
183,140,255.41
20/09/2023
Equity
Worldwide
USD
1.56
80,594,119.51
19/09/2023
Equity
Europe
USD
20.11
2,118,222.63
12/10/2022
Equity
Europe
USD
4.79
91,177,074.08
19/09/2023
Equity
Saudi Arabia
Riyal
10.18
2,849,437.80
19/09/2023
Equity
Worldwide
USD
25.14
2,565,745.16
19/09/2023
Equity
Worldwide
USD
3.18
52,318,013.15
19/09/2023
Equity
Worldwide
USD
1.04
5,222,453.30
19/09/2023
Real Estate
Worldwide
USD
0.99
20,065,165.91
19/09/2023
Mixed Assets
Worldwide
USD
1.82
141,670,052.08
18/09/2023
Mixed Assets
Worldwide
USD
2.25
120,756,130.04
18/09/2023
Equity
USA
USD
7.84
425,885,635.77
19/09/2023
Real Estate
Saudi Arabia
Riyal
2.51
44,211,534.60
28/12/2022
Sukuk
Saudi Arabia
Riyal
10.05
90,310,069.91
07/03/2023
Sukuk
Saudi Arabia
Riyal
10.03
58,705,176.54
19/09/2023
Sukuk
GCC
USD
1.18
12,109,363.89
19/09/2023
Sukuk
GCC
USD
10.13
5,368,895.05
19/09/2023
Sukuk
GCC
USD
10.04
3,104,358.02
19/09/2023
Mixed Assets
Worldwide
USD
2.73
68,860,950.52
18/09/2023
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.87
20/09/2023
0.44 %
1.30 %
4.35 %
5.62 %
10.33 %
3.55 %
187.40 %
2.02
20/09/2023
0.43 %
1.29 %
3.95 %
4.90 %
9.36 %
3.39 %
101.62 %
31.09
20/09/2023
0.48 %
1.40 %
4.86 %
6.57 %
10.58 %
3.85 %
210.91 %
29.02
20/09/2023
0.41 %
1.21 %
4.27 %
5.91 %
9.09 %
3.41 %
190.22 %
124.75
20/09/2023
0.50 %
1.48 %
5.41 %
7.47 %
11.46 %
4.23 %
502.82 %
30.36
20/09/2023
0.46 %
1.37 %
4.92 %
6.71 %
10.02 %
3.84 %
203.63 %
1.45
20/09/2023
0.38 %
1.14 %
3.67 %
5.24 %
10.02 %
3.05 %
44.88 %
1.42
20/09/2023
0.36 %
1.07 %
3.61 %
5.16 %
9.70 %
3.04 %
42.20 %
5.34
19/09/2023
(1.52 %)
1.75 %
39.42 %
142.48 %
252.94 %
47.80 %
433.89 %
0.94
19/09/2023
(4.60 %)
(10.16 %)
(17.15 %)
(12.07 %)
12.31 %
(10.53 %)
(6.50 %)
3.08
19/09/2023
(1.25 %)
0.29 %
12.74 %
100.24 %
176.34 %
20.76 %
208.45 %
2.32
19/09/2023
(3.09 %)
0.88 %
8.93 %
62.88 %
82.88 %
18.97 %
132.30 %
1.93
19/09/2023
(1.93 %)
2.09 %
14.04 %
83.91 %
109.55 %
24.32 %
93.25 %
1.02
19/09/2023
0.23 %
(0.72 %)
(0.20 %)
(5.91 %)
(2.20 %)
0.46 %
1.67 %
17.30
19/09/2023
(2.29 %)
(0.91 %)
6.19 %
60.35 %
94.75 %
13.85 %
1,630.15 %
15.05
19/09/2023
(2.06 %)
2.16 %
8.36 %
76.85 %
70.21 %
21.30 %
50.52 %
19.58
19/09/2023
(2.25 %)
(0.13 %)
1.81 %
62.99 %
59.33 %
12.21 %
95.03 %
13.54
19/09/2023
(2.30 %)
(0.08 %)
7.62 %
42.51 %
40.57 %
21.45 %
35.42 %
204.36
19/09/2023
(2.85 %)
(1.27 %)
0.93 %
75.74 %
93.93 %
8.20 %
1,943.58 %
80.02
19/09/2023
(2.33 %)
(1.04 %)
5.77 %
73.68 %
82.99 %
13.48 %
700.22 %
36.91
19/09/2023
(2.06 %)
1.82 %
13.50 %
100.27 %
115.68 %
24.01 %
269.06 %
43.91
19/09/2023
(1.47 %)
(0.22 %)
2.18 %
81.17 %
105.64 %
9.87 %
339.05 %
1.75
19/09/2023
1.07 %
(8.48 %)
9.49 %
(9.87 %)
6.71 %
5.24 %
75.21 %
1.56
19/09/2023
(0.08 %)
(5.05 %)
0.25 %
(16.32 %)
4.27 %
(1.77 %)
55.82 %
4.79
19/09/2023
(1.19 %)
(5.13 %)
21.03 %
6.57 %
37.98 %
8.81 %
262.92 %
10.18
19/09/2023
(2.99 %)
(2.49 %)
-
-
-
1.82 %
2.22 %
25.14
19/09/2023
1.39 %
(1.70 %)
14.42 %
24.68 %
36.95 %
14.27 %
151.43 %
3.18
19/09/2023
0.84 %
(1.37 %)
8.83 %
5.80 %
30.44 %
(0.17 %)
218.21 %
1.04
19/09/2023
(0.46 %)
(6.57 %)
-
-
-
3.62 %
3.95 %
0.99
19/09/2023
(0.44 %)
(5.77 %)
(11.53 %)
(12.10 %)
(16.96 %)
(4.57 %)
7.02 %
7.84
19/09/2023
1.66 %
0.15 %
18.28 %
32.75 %
65.37 %
17.30 %
314.04 %
10.03
19/09/2023
(0.09 %)
(1.21 %)
(1.46 %)
(8.51 %)
-
0.63 %
0.27 %
1.18
19/09/2023
(0.14 %)
(0.88 %)
0.48 %
(3.81 %)
8.92 %
0.66 %
17.47 %
10.13
19/09/2023
0.05 %
0.69 %
1.99 %
1.28 %
-
2.05 %
1.28 %
10.04
19/09/2023
0.02 %
0.61 %
1.66 %
0.53 %
-
1.83 %
0.44 %
0.99
18/09/2023
0.27 %
(0.84 %)
2.64 %
-
-
3.28 %
(1.33 %)
18.54
18/09/2023
(0.77 %)
(3.48 %)
(11.12 %)
(43.34 %)
(26.92 %)
(8.36 %)
85.39 %
1.82
18/09/2023
0.39 %
0.02 %
8.08 %
13.74 %
26.00 %
7.27 %
81.73 %
2.25
18/09/2023
0.64 %
(0.43 %)
11.83 %
22.27 %
40.78 %
11.46 %
125.04 %
2.73
18/09/2023
1.31 %
(0.95 %)
13.91 %
24.85 %
49.82 %
14.70 %
172.90 %
35.37
13/09/2023
0.92 %
3.60 %
5.30 %
94.52 %
107.05 %
16.99 %
253.73 %
1.00
31/07/2023
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
10.05
07/03/2023
(0.69 %)
(0.69 %)
(5.89 %)
0.52 %
-
(0.69 %)
0.52 %
2.51
28/12/2022
2.57 %
2.57 %
1.42 %
(80.07 %)
(83.28 %)
 -
(74.90 %)
20.11
12/10/2022
23.45 %
23.45 %
20.53 %
50.76 %
36.33 %
 -
101.10 %
0.93
30/06/2022
1.02 %
1.02 %
3.32 %
(4.29 %)
(21.38 %)
 -
(7.15 %)
11.05
28/02/2022
(2.71 %)
6.80 %
14.63 %
20.45 %
31.05 %
 -
10.46 %
34.08
28/02/2022
0.89 %
1.61 %
19.45 %
63.12 %
87.09 %
 -
240.80 %
16.10
28/02/2022
(5.10 %)
(8.14 %)
(16.19 %)
11.68 %
21.87 %
 -
61.03 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.85
2.00
-
-
0.02
0.50
-
-
-
0.02
0.75
0.00
0.00
0.00
0.06
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
0.00
0.00
0.00
0.02
1.00
3.00
0.00
25.00
0.00
1.75
-
1.50
-
0.09
1.75
0.00
1.50
0.00
0.06
1.50
-
-
-
0.09
1.95
0.00
0.00
0.00
0.09
1.75
0.00
0.00
0.00
0.06
1.75
0.00
0.00
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
0.00
0.00
0.00
0.09
0.75
0.00
0.00
0.00
0.02
1.75
0.00
0.75
0.00
0.06
0.30
2.00
-
-
0.00
0.75
-
-
-
-
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
0.75
0.00
0.00
0.00
0.02
0.30
2.00
0.00
0.00
0.00
1.95
2.00
-
-
0.09
0.76
0.00
0.00
0.00
0.02
1.85
2.00
0.00
0.00
0.00
1.50
2.00
-
-
0.00
1.85
2.00
-
-
0.00
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
-
-
0.25
-
-
-
0.02
0.40
-
-
-
0.02
0.75
2.00
-
-
0.00
0.50
-
-
-
0.04
0.75
-
-
-
0.04
1.50
2.00
0.00
0.00
0.03
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