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
22,076,945.40
16/10/2025
Mixed Assets
Worldwide
Riyal
1.16
12,992,977.59
16/10/2025
Equity
Saudi Arabia
Riyal
3.40
733,772,177.30
16/10/2025
Equity
GCC
Riyal
2.55
184,509,255.00
16/10/2025
Equity
GCC
Riyal
2.22
517,343,624.20
16/10/2025
Money Market
Worldwide
USD
3.19
424,647,874.71
16/10/2025
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
12,498,360,948.00
19/10/2025
Equity
Saudi Arabia
Riyal
17.71
913,377,954.30
16/10/2025
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
6.31
1,318,633,719.00
16/10/2025
Sukuk
Saudi Arabia
Riyal
1.07
1,152,481,257.00
16/10/2025
Mixed Assets
Worldwide
Riyal
1.00
100,029,051.01
16/10/2025
Equity
Saudi Arabia
Riyal
21.45
196,366,164.20
16/10/2025
Money Market
Saudi Arabia
Riyal
34.03
498,539,084.10
16/10/2025
Money Market
Saudi Arabia
USD
31.34
9,789,124.41
16/10/2025
Sukuk
Worldwide
Riyal
141.03
20,755,925,332.00
16/10/2025
Money Market
Worldwide
USD
33.85
256,427,575.60
16/10/2025
Equity
GCC
Riyal
52.48
71,854,957.47
16/10/2025
Equity
Asia Pacific
USD
2.13
77,231,413.57
16/10/2025
Equity
China
USD
25.15
10,202,649.87
15/10/2025
Money Market
Worldwide
Riyal
1.58
1,900,424,961.00
19/10/2025
Money Market
Worldwide
USD
1.55
127,461,919.94
16/10/2025
Equity
Worldwide
USD
2.02
119,838,566.40
16/10/2025
Equity
Europe
USD
6.07
152,014,428.90
16/10/2025
Equity
GCC
Riyal
11.36
893,943.20
16/10/2025
Equity
GCC
Riyal
11.04
7,770,376.48
16/10/2025
Equity
Worldwide
USD
34.85
5,034,112.03
16/10/2025
Equity
Worldwide
USD
3.88
45,466,058.38
16/10/2025
Sukuk
Worldwide
USD
1.33
11,878,648.65
16/10/2025
Real Estate
Worldwide
USD
1.08
18,714,654.50
16/10/2025
Equity
Saudi Arabia
Riyal
194.04
274,476,604.70
16/10/2025
Mixed Assets
Worldwide
USD
2.17
125,323,385.80
16/10/2025
Mixed Assets
Worldwide
USD
2.86
131,509,958.40
16/10/2025
Equity
USA
USD
11.34
831,371,586.80
16/10/2025
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.46
6,589,339.55
16/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.09
7,309,954.64
16/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.31
17,594,753.51
16/10/2025
Equity
Saudi Arabia
Riyal
83.75
1,495,266,984.00
16/10/2025
Equity
Saudi Arabia
Riyal
0.95
176,105,779.00
16/10/2025
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.53
32,354,699.41
16/10/2025
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
108,843,297.30
16/10/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.25
19/10/2025
0.46 %
1.37 %
5.26 %
15.90 %
17.01 %
4.15 %
124.98 %
1.58
19/10/2025
0.24 %
0.70 %
3.50 %
12.55 %
14.37 %
2.29 %
57.53 %
6.31
16/10/2025
7.83 %
1.90 %
(7.25 %)
59.92 %
178.35 %
(6.78 %)
531.07 %
0.79
16/10/2025
2.68 %
4.79 %
(4.45 %)
(29.43 %)
(24.46 %)
0.27 %
(20.79 %)
1.16
16/10/2025
1.17 %
5.67 %
6.27 %
24.80 %
-
11.01 %
16.12 %
3.40
16/10/2025
10.83 %
6.49 %
(2.28 %)
23.31 %
116.19 %
(0.42 %)
240.26 %
2.55
16/10/2025
9.35 %
4.16 %
4.74 %
20.34 %
75.03 %
1.25 %
155.16 %
2.22
16/10/2025
9.37 %
5.41 %
(8.74 %)
31.54 %
106.11 %
3.41 %
122.33 %
3.19
16/10/2025
0.49 %
1.28 %
4.98 %
15.62 %
17.21 %
3.92 %
219.00 %
17.71
16/10/2025
11.10 %
6.53 %
(0.86 %)
7.80 %
60.44 %
0.00 %
1,670.68 %
1.07
16/10/2025
2.89 %
4.13 %
6.62 %
-
-
7.08 %
6.62 %
1.00
16/10/2025
-
-
-
-
-
0.20 %
0.20 %
21.45
16/10/2025
11.21 %
6.49 %
(6.20 %)
10.19 %
72.96 %
(5.19 %)
113.74 %
34.03
16/10/2025
0.01 %
0.08 %
2.87 %
14.57 %
16.64 %
1.70 %
240.35 %
31.34
16/10/2025
(0.01 %)
0.04 %
2.34 %
12.39 %
14.32 %
1.38 %
213.36 %
141.03
16/10/2025
0.48 %
1.48 %
5.90 %
18.89 %
21.48 %
4.62 %
581.49 %
33.85
16/10/2025
0.39 %
1.23 %
5.10 %
16.72 %
18.94 %
3.95 %
238.54 %
52.48
16/10/2025
9.37 %
5.62 %
9.12 %
21.18 %
107.33 %
5.81 %
424.77 %
2.13
16/10/2025
1.34 %
8.08 %
4.33 %
41.38 %
9.02 %
11.95 %
112.92 %
1.55
16/10/2025
0.32 %
1.00 %
4.19 %
12.86 %
14.69 %
3.42 %
55.13 %
2.02
16/10/2025
5.19 %
13.96 %
15.69 %
39.29 %
6.75 %
25.12 %
102.00 %
6.07
16/10/2025
4.39 %
6.79 %
7.36 %
61.86 %
35.83 %
18.34 %
360.06 %
11.36
16/10/2025
7.01 %
3.71 %
6.95 %
-
-
7.69 %
14.10 %
11.04
16/10/2025
9.02 %
10.44 %
-
-
-
10.43 %
10.44 %
34.85
16/10/2025
0.91 %
6.58 %
14.36 %
71.36 %
70.24 %
16.84 %
248.50 %
3.88
16/10/2025
3.20 %
5.82 %
2.37 %
36.41 %
27.89 %
11.52 %
288.10 %
1.33
16/10/2025
0.36 %
2.48 %
4.76 %
16.12 %
8.17 %
5.46 %
32.43 %
1.08
16/10/2025
(0.26 %)
0.63 %
(7.00 %)
12.86 %
(3.95 %)
6.50 %
15.85 %
194.04
16/10/2025
9.26 %
0.07 %
(6.87 %)
(4.95 %)
59.93 %
(5.42 %)
1,840.40 %
2.17
16/10/2025
1.27 %
3.66 %
8.50 %
31.95 %
36.51 %
8.12 %
117.44 %
2.86
16/10/2025
1.85 %
5.32 %
10.56 %
48.67 %
54.48 %
11.22 %
186.40 %
11.34
16/10/2025
1.56 %
7.42 %
13.56 %
86.45 %
82.85 %
14.39 %
499.02 %
10.46
16/10/2025
2.68 %
2.87 %
2.87 %
-
-
3.37 %
4.64 %
10.09
16/10/2025
8.62 %
5.47 %
(0.20 %)
-
-
0.67 %
0.85 %
10.31
16/10/2025
6.42 %
4.82 %
0.97 %
-
-
1.80 %
3.10 %
83.75
16/10/2025
11.48 %
8.84 %
1.24 %
9.34 %
76.72 %
3.07 %
737.51 %
0.95
16/10/2025
7.60 %
(1.50 %)
-
-
-
(4.56 %)
(4.56 %)
10.53
16/10/2025
0.95 %
2.01 %
5.54 %
6.42 %
(3.81 %)
5.22 %
5.29 %
3.57
16/10/2025
2.23 %
6.97 %
12.56 %
59.20 %
61.34 %
14.27 %
256.80 %
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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