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
16,294,661.59
03/02/2026
Mixed Assets
Worldwide
Riyal
1.16
13,086,404.15
03/02/2026
Equity
Saudi Arabia
Riyal
3.13
595,049,698.44
03/02/2026
Equity
GCC
Riyal
2.46
172,970,139.42
03/02/2026
Equity
GCC
Riyal
2.14
508,255,393.80
03/02/2026
Money Market
Worldwide
USD
3.22
216,595,554.64
03/02/2026
Mixed Assets
Worldwide
Riyal
1.06
125,705,326.64
03/02/2026
Money Market
Saudi Arabia
Riyal
1.00
24,434,108.19
29/01/2026
Money Market
Saudi Arabia
Riyal
2.28
12,843,539,626.40
03/02/2026
Equity
Saudi Arabia
Riyal
16.57
857,786,445.38
03/02/2026
Real Estate
Saudi Arabia
Riyal
0.36
85,214,293.63
30/06/2025
Equity
Saudi Arabia
Riyal
5.83
1,195,847,577.34
03/02/2026
Sukuk
Saudi Arabia
Riyal
1.04
1,218,981,590.91
03/02/2026
Mixed Assets
Worldwide
Riyal
1.03
129,781,350.88
03/02/2026
Equity
Saudi Arabia
Riyal
19.68
179,305,682.60
03/02/2026
Money Market
Worldwide
Riyal
34.01
487,855,366.71
03/02/2026
Money Market
Worldwide
USD
31.32
9,798,336.51
03/02/2026
Sukuk
Worldwide
Riyal
143.42
23,855,758,533.00
03/02/2026
Money Market
Worldwide
USD
34.29
357,179,514.84
03/02/2026
Equity
GCC
Riyal
50.50
68,760,568.49
03/02/2026
Equity
Asia Pacific
USD
2.30
90,287,705.85
03/02/2026
Equity
China
USD
25.54
9,993,375.14
02/02/2026
Money Market
Worldwide
Riyal
1.59
1,811,816,993.13
03/02/2026
Money Market
Worldwide
USD
1.57
127,659,542.77
03/02/2026
Equity
Worldwide
USD
2.41
169,043,187.68
03/02/2026
Equity
Europe
USD
6.41
178,854,456.50
03/02/2026
Equity
GCC
Riyal
11.59
889,824.20
03/02/2026
Equity
GCC
Riyal
10.49
6,883,069.18
03/02/2026
Equity
Worldwide
USD
37.04
5,839,040.08
03/02/2026
Equity
Worldwide
USD
4.24
49,138,999.11
03/02/2026
Sukuk
Worldwide
USD
1.34
11,774,513.49
03/02/2026
Real Estate
Worldwide
USD
1.08
15,153,512.05
03/02/2026
Equity
Saudi Arabia
Riyal
179.93
226,774,497.58
03/02/2026
Mixed Assets
Worldwide
USD
2.24
127,550,091.07
03/02/2026
Mixed Assets
Worldwide
USD
2.98
155,967,218.79
03/02/2026
Equity
USA
USD
11.75
866,243,190.37
03/02/2026
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.46
8,017,723.35
03/02/2026
Mixed Assets
Saudi Arabia
Riyal
9.67
9,606,241.13
03/02/2026
Mixed Assets
Saudi Arabia
Riyal
10.08
19,072,545.39
03/02/2026
Equity
Saudi Arabia
Riyal
79.70
1,183,128,727.29
03/02/2026
Equity
Saudi Arabia
Riyal
0.93
161,648,380.57
03/02/2026
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
10.51
32,365,316.28
03/02/2026
Sukuk
GCC
USD
11.74
6,221,856.18
03/02/2026
Sukuk
GCC
USD
11.56
2,262,993.09
03/02/2026
Mixed Assets
Worldwide
USD
3.74
236,354,300.75
03/02/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
5.83
03/02/2026
3.43 %
(7.44 %)
(16.50 %)
46.60 %
156.58 %
4.06 %
482.99 %
0.77
03/02/2026
1.69 %
(2.17 %)
(3.85 %)
(24.30 %)
(26.78 %)
2.25 %
(22.86 %)
1.16
03/02/2026
1.31 %
(0.52 %)
9.47 %
17.82 %
-
1.29 %
15.64 %
3.13
03/02/2026
4.65 %
(6.44 %)
(12.34 %)
15.48 %
102.66 %
5.20 %
213.37 %
2.46
03/02/2026
6.03 %
(2.35 %)
(6.30 %)
19.87 %
68.57 %
6.57 %
145.74 %
2.14
03/02/2026
6.06 %
(2.29 %)
(4.04 %)
31.66 %
101.01 %
6.58 %
114.22 %
3.22
03/02/2026
0.37 %
1.00 %
4.51 %
15.74 %
18.33 %
0.37 %
222.43 %
1.06
03/02/2026
0.04 %
(0.82 %)
(0.12 %)
4.71 %
(0.36 %)
0.03 %
5.76 %
2.28
03/02/2026
0.47 %
1.26 %
5.18 %
16.81 %
18.60 %
0.47 %
128.30 %
16.57
03/02/2026
4.55 %
(5.19 %)
(9.57 %)
2.95 %
54.73 %
5.10 %
1,556.60 %
1.04
03/02/2026
2.02 %
(2.70 %)
3.48 %
-
-
2.07 %
4.20 %
1.03
03/02/2026
2.20 %
2.69 %
-
-
-
2.19 %
3.72 %
19.68
03/02/2026
5.15 %
(5.11 %)
(15.95 %)
7.28 %
61.38 %
5.63 %
96.02 %
34.01
03/02/2026
0.08 %
0.09 %
1.09 %
13.08 %
16.41 %
(0.36 %)
240.06 %
31.32
03/02/2026
0.06 %
0.07 %
0.88 %
11.16 %
14.03 %
(0.28 %)
213.16 %
143.42
03/02/2026
0.50 %
1.41 %
5.83 %
19.22 %
23.42 %
0.52 %
593.06 %
34.29
03/02/2026
0.38 %
1.07 %
4.79 %
16.73 %
20.23 %
0.39 %
242.93 %
50.50
03/02/2026
6.09 %
(2.31 %)
(2.03 %)
23.36 %
92.60 %
6.62 %
405.02 %
2.30
03/02/2026
8.03 %
5.96 %
22.49 %
27.00 %
2.02 %
8.03 %
32.39 %
1.59
03/02/2026
0.27 %
0.74 %
3.14 %
12.67 %
15.16 %
0.27 %
58.87 %
1.57
03/02/2026
0.35 %
0.95 %
4.07 %
13.18 %
15.75 %
0.35 %
56.88 %
2.41
03/02/2026
11.46 %
15.14 %
50.75 %
40.76 %
0.63 %
13.84 %
140.63 %
6.41
03/02/2026
3.82 %
8.62 %
18.46 %
32.18 %
33.40 %
3.82 %
385.49 %
11.59
03/02/2026
10.21 %
3.60 %
7.18 %
-
-
10.79 %
16.36 %
10.49
03/02/2026
8.57 %
(3.46 %)
-
-
-
8.79 %
4.91 %
37.04
03/02/2026
3.68 %
4.13 %
21.27 %
53.00 %
60.81 %
3.68 %
270.44 %
4.24
03/02/2026
1.43 %
9.47 %
14.56 %
32.59 %
34.31 %
1.63 %
323.98 %
1.34
03/02/2026
0.10 %
0.41 %
6.18 %
12.78 %
8.01 %
0.10 %
33.49 %
1.08
03/02/2026
3.11 %
2.43 %
5.28 %
(5.92 %)
(6.53 %)
2.91 %
16.46 %
179.93
03/02/2026
3.59 %
(7.40 %)
(15.69 %)
(6.41 %)
43.62 %
4.05 %
1,699.28 %
2.24
03/02/2026
1.57 %
2.34 %
10.15 %
27.64 %
37.05 %
1.57 %
123.53 %
2.98
03/02/2026
2.45 %
3.03 %
14.63 %
40.26 %
51.57 %
2.44 %
198.10 %
11.75
03/02/2026
1.38 %
1.42 %
16.87 %
64.13 %
73.38 %
1.95 %
520.93 %
10.46
03/02/2026
1.70 %
0.18 %
2.29 %
-
-
1.81 %
4.58 %
9.67
03/02/2026
4.62 %
(3.13 %)
(6.34 %)
-
-
5.02 %
(3.27 %)
10.08
03/02/2026
3.32 %
(1.53 %)
(2.39 %)
-
-
3.54 %
0.84 %
79.70
03/02/2026
6.48 %
(2.48 %)
(6.26 %)
6.76 %
67.33 %
6.83 %
696.98 %
0.93
03/02/2026
5.79 %
(0.27 %)
(10.63 %)
-
-
6.53 %
(7.15 %)
10.51
03/02/2026
0.77 %
(0.08 %)
5.23 %
2.45 %
(3.60 %)
0.86 %
5.08 %
11.74
03/02/2026
0.51 %
1.32 %
7.01 %
17.43 %
14.89 %
0.51 %
17.37 %
11.56
03/02/2026
0.49 %
1.25 %
6.70 %
16.42 %
13.25 %
0.49 %
15.61 %
3.74
03/02/2026
3.03 %
2.91 %
18.56 %
46.50 %
55.37 %
3.02 %
273.76 %
25.54
02/02/2026
4.52 %
(0.74 %)
34.69 %
10.10 %
(34.34 %)
4.52 %
155.37 %
1.00
29/01/2026
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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