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
0.78
21,358,376.51
03/12/2025
Mixed Assets
Worldwide
Riyal
1.17
13,137,868.04
03/12/2025
Equity
Saudi Arabia
Riyal
3.02
647,768,078.03
03/12/2025
Equity
GCC
Riyal
2.33
164,841,798.75
03/12/2025
Equity
GCC
Riyal
2.03
481,540,804.17
03/12/2025
Money Market
Worldwide
USD
3.20
441,701,659.85
04/12/2025
Mixed Assets
Worldwide
Riyal
1.07
124,654,367.80
03/12/2025
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
15.96
824,892,641.77
03/12/2025
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
5.72
1,174,494,393.82
03/12/2025
Sukuk
Saudi Arabia
Riyal
1.05
1,159,298,258.08
03/12/2025
Mixed Assets
Worldwide
Riyal
1.01
106,891,114.78
03/12/2025
Equity
Saudi Arabia
Riyal
19.02
171,933,662.40
03/12/2025
Money Market
Worldwide
Riyal
33.99
494,635,868.75
03/12/2025
Money Market
Worldwide
USD
31.30
9,657,207.95
03/12/2025
Sukuk
Worldwide
Riyal
142.08
21,873,239,014.80
03/12/2025
Money Market
Worldwide
USD
34.04
284,884,659.40
03/12/2025
Equity
GCC
Riyal
47.97
65,576,351.91
03/12/2025
Equity
Asia Pacific
USD
2.14
81,275,159.09
03/12/2025
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
122,619,577.37
03/12/2025
Equity
Europe
USD
6.05
157,415,297.96
03/12/2025
Equity
GCC
Riyal
10.62
844,877.94
03/12/2025
Equity
GCC
Riyal
10.10
7,048,668.80
03/12/2025
Equity
Worldwide
USD
35.61
5,405,401.76
03/12/2025
Equity
Worldwide
USD
4.14
48,235,991.08
03/12/2025
Sukuk
Worldwide
USD
1.33
11,929,658.79
03/12/2025
Real Estate
Worldwide
USD
1.06
18,447,408.02
03/12/2025
Equity
Saudi Arabia
Riyal
176.12
233,040,014.15
03/12/2025
Mixed Assets
Worldwide
USD
2.18
125,153,003.65
03/12/2025
Mixed Assets
Worldwide
USD
2.89
140,342,281.85
03/12/2025
Equity
USA
USD
11.57
849,004,863.95
03/12/2025
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.27
6,835,229.28
03/12/2025
Mixed Assets
Saudi Arabia
Riyal
9.28
7,713,726.79
03/12/2025
Mixed Assets
Saudi Arabia
Riyal
9.78
17,332,996.40
03/12/2025
Equity
Saudi Arabia
Riyal
75.26
1,218,237,991.50
03/12/2025
Equity
Saudi Arabia
Riyal
0.88
157,105,030.00
03/12/2025
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.61
32,249,905.54
03/12/2025
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
173,885,886.35
03/12/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
3.20
04/12/2025
0.31 %
1.05 %
4.71 %
15.67 %
17.61 %
4.33 %
220.26 %
2.26
04/12/2025
0.40 %
1.29 %
5.19 %
16.44 %
17.68 %
4.80 %
126.38 %
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 %
5.72
03/12/2025
(9.17 %)
(4.48 %)
(14.40 %)
52.31 %
152.30 %
(15.49 %)
472.10 %
0.78
03/12/2025
(1.59 %)
0.73 %
(7.13 %)
(27.48 %)
(26.79 %)
(1.77 %)
(22.40 %)
1.17
03/12/2025
0.23 %
3.05 %
6.15 %
20.03 %
-
11.40 %
16.52 %
3.02
03/12/2025
(9.74 %)
(3.25 %)
(9.80 %)
15.51 %
92.89 %
(11.52 %)
202.32 %
2.33
03/12/2025
(7.36 %)
(1.03 %)
(4.32 %)
13.92 %
59.93 %
(7.48 %)
133.15 %
2.03
03/12/2025
(7.33 %)
(1.03 %)
(2.13 %)
24.87 %
88.35 %
(5.50 %)
103.17 %
1.07
03/12/2025
(0.09 %)
0.74 %
(0.80 %)
4.65 %
(0.87 %)
1.35 %
6.53 %
15.96
03/12/2025
(8.64 %)
(1.25 %)
(8.70 %)
1.53 %
46.45 %
(9.85 %)
1,496.26 %
1.05
03/12/2025
(1.76 %)
2.29 %
5.02 %
-
-
5.66 %
5.21 %
1.01
03/12/2025
0.19 %
-
-
-
-
1.19 %
1.19 %
19.02
03/12/2025
(8.26 %)
(2.91 %)
(13.19 %)
5.33 %
53.49 %
(15.94 %)
89.52 %
33.99
03/12/2025
0.03 %
0.07 %
1.98 %
13.89 %
16.41 %
1.55 %
239.86 %
31.30
03/12/2025
0.01 %
0.04 %
1.60 %
11.84 %
14.10 %
1.26 %
212.98 %
142.08
03/12/2025
0.46 %
1.44 %
5.87 %
19.16 %
22.33 %
5.40 %
586.56 %
34.04
03/12/2025
0.34 %
1.13 %
4.95 %
16.83 %
19.51 %
4.54 %
240.43 %
47.97
03/12/2025
(7.21 %)
(0.97 %)
(0.43 %)
17.01 %
84.19 %
(3.29 %)
379.67 %
2.14
03/12/2025
(1.79 %)
6.63 %
5.70 %
21.11 %
(2.68 %)
12.26 %
22.70 %
24.29
03/12/2025
(4.06 %)
2.35 %
29.95 %
25.34 %
(28.70 %)
28.56 %
142.93 %
2.02
03/12/2025
(3.33 %)
11.80 %
21.80 %
22.57 %
(2.58 %)
25.13 %
102.03 %
6.05
03/12/2025
2.67 %
5.97 %
13.30 %
32.82 %
31.25 %
18.04 %
358.88 %
10.62
03/12/2025
(5.07 %)
1.04 %
2.05 %
-
-
0.64 %
6.62 %
10.10
03/12/2025
(7.09 %)
(0.25 %)
-
-
-
0.96 %
0.97 %
35.61
03/12/2025
0.09 %
6.08 %
15.15 %
52.14 %
62.16 %
19.37 %
256.07 %
4.14
03/12/2025
6.78 %
8.80 %
12.90 %
26.45 %
35.86 %
18.84 %
313.57 %
1.33
03/12/2025
(0.02 %)
1.43 %
5.34 %
14.17 %
7.89 %
5.84 %
32.91 %
1.06
03/12/2025
0.50 %
1.14 %
(4.96 %)
(3.00 %)
(7.92 %)
5.04 %
14.26 %
176.12
03/12/2025
(9.36 %)
(3.52 %)
(13.06 %)
(9.23 %)
41.45 %
(14.16 %)
1,661.19 %
2.18
03/12/2025
(0.06 %)
3.16 %
7.93 %
27.26 %
34.73 %
8.53 %
118.27 %
2.89
03/12/2025
(0.01 %)
5.13 %
10.68 %
38.95 %
51.74 %
12.35 %
189.31 %
11.57
03/12/2025
(0.14 %)
7.52 %
13.20 %
63.37 %
79.65 %
16.75 %
511.40 %
10.27
03/12/2025
(1.64 %)
0.74 %
1.75 %
-
-
1.44 %
2.69 %
9.28
03/12/2025
(7.04 %)
(1.33 %)
(5.62 %)
-
-
(7.34 %)
(7.18 %)
9.78
03/12/2025
(4.50 %)
0.25 %
(2.16 %)
-
-
(3.43 %)
(2.19 %)
75.26
03/12/2025
(7.91 %)
(0.32 %)
(6.15 %)
3.20 %
55.70 %
(7.38 %)
652.63 %
0.88
03/12/2025
(5.76 %)
(4.74 %)
(12.62 %)
-
-
(12.26 %)
(12.26 %)
10.61
03/12/2025
0.86 %
2.31 %
6.71 %
6.24 %
(1.88 %)
5.99 %
6.07 %
3.62
03/12/2025
(0.41 %)
6.76 %
12.97 %
44.68 %
57.22 %
15.84 %
261.69 %
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

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