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
0.70
13,608,579.33
02/11/2026
Mixed Assets
Worldwide
Riyal
1.18
14,168,835.30
01/11/2026
Equity
Saudi Arabia
Riyal
2.58
343,548,181.50
02/11/2026
Equity
GCC
Riyal
2.10
143,209,899.84
02/11/2026
Equity
GCC
Riyal
1.89
498,376,638.55
02/11/2026
Money Market
Worldwide
USD
3.32
193,909,600.92
02/11/2026
Mixed Assets
Worldwide
Riyal
1.05
107,907,283.76
02/11/2026
Money Market
Saudi Arabia
Riyal
1.00
24,529,182.05
31/10/2026
Money Market
Saudi Arabia
Riyal
2.37
12,835,999,495.50
02/11/2026
Equity
Saudi Arabia
Riyal
13.99
667,227,594.07
02/11/2026
Real Estate
Saudi Arabia
Riyal
0.12
28,155,000.00
30/06/2026
Equity
Saudi Arabia
Riyal
4.81
742,285,737.35
02/11/2026
Bonds & Sukuk
Saudi Arabia
Riyal
1.04
1,702,716,053.96
01/11/2026
Mixed Assets
Worldwide
Riyal
1.09
204,097,970.61
01/11/2026
Mixed Assets
Worldwide
Riyal
1.00
0.00
31/05/2026
Money Market
Worldwide
Riyal
34.08
746,393,204.51
02/11/2026
Money Market
Worldwide
USD
31.37
9,680,033.56
02/11/2026
Bonds & Sukuk
Worldwide
Riyal
149.06
29,019,230,973.70
02/11/2026
Money Market
Worldwide
USD
35.37
378,107,591.48
02/11/2026
Equity
GCC
Riyal
44.09
56,377,817.29
01/11/2026
Equity
Asia Pacific
USD
2.34
120,032,782.58
02/11/2026
Equity
China
USD
22.06
9,048,442.96
28/10/2026
Money Market
Worldwide
Riyal
1.62
1,480,751,056.09
02/11/2026
Money Market
Worldwide
USD
1.61
121,148,882.47
02/11/2026
Equity
Worldwide
USD
2.82
216,856,181.94
02/11/2026
Equity
Europe
USD
6.54
221,150,776.14
02/11/2026
Equity
GCC
Riyal
11.36
631,465.17
11/10/2026
Equity
GCC
Riyal
9.27
6,166,637.16
02/11/2026
Equity
Worldwide
USD
41.99
9,303,745.45
01/11/2026
Equity
Worldwide
USD
4.74
50,607,899.16
02/11/2026
Bonds & Sukuk
Worldwide
USD
1.33
11,677,242.30
01/11/2026
Real Estate
Worldwide
USD
1.08
9,086,804.91
02/11/2026
Equity
Saudi Arabia
Riyal
137.51
162,136,301.24
02/11/2026
Mixed Assets
Worldwide
USD
2.32
101,308,898.46
01/11/2026
Mixed Assets
Worldwide
USD
3.19
239,652,814.64
01/11/2026
Equity
USA
USD
13.36
1,186,848,172.36
02/11/2026
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.24
10,680,941.58
01/11/2026
Mixed Assets
Saudi Arabia
Riyal
8.49
12,093,368.56
01/11/2026
Mixed Assets
Saudi Arabia
Riyal
9.35
22,244,061.85
01/11/2026
Equity
Saudi Arabia
Riyal
15.78
120,686,851.43
02/11/2026
Equity
Saudi Arabia
Riyal
68.23
928,999,006.15
02/11/2026
Equity
Saudi Arabia
Riyal
0.79
103,850,527.94
02/11/2026
Bonds & Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Bonds & Sukuk
Saudi Arabia
Riyal
10.51
28,249,404.66
01/11/2026
Bonds & Sukuk
GCC
USD
11.80
6,254,182.59
27/10/2026
Bonds & Sukuk
GCC
USD
11.60
2,220,534.02
27/10/2026
Mixed Assets
Worldwide
USD
4.06
923,684,301.27
01/11/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
4.81
02/11/2026
(7.88 %)
(9.85 %)
(24.14 %)
(12.25 %)
40.55 %
(14.18 %)
380.82 %
0.70
02/11/2026
(3.35 %)
(8.86 %)
(11.55 %)
(25.51 %)
(46.80 %)
(7.52 %)
(30.23 %)
2.58
02/11/2026
(6.18 %)
(8.25 %)
(22.91 %)
(16.44 %)
6.24 %
(13.23 %)
158.46 %
2.10
02/11/2026
(4.36 %)
(5.07 %)
(16.93 %)
(9.31 %)
11.92 %
(8.87 %)
110.14 %
1.89
02/11/2026
(4.31 %)
(3.51 %)
(14.16 %)
(1.81 %)
30.70 %
(5.88 %)
89.18 %
3.32
02/11/2026
0.41 %
1.07 %
4.07 %
14.95 %
21.57 %
3.41 %
232.20 %
1.05
02/11/2026
0.22 %
0.75 %
(1.88 %)
0.28 %
1.44 %
(1.05 %)
4.62 %
2.37
02/11/2026
0.44 %
1.19 %
4.92 %
16.58 %
22.63 %
4.09 %
136.52 %
13.99
02/11/2026
(4.99 %)
(7.48 %)
(20.31 %)
(18.29 %)
(8.15 %)
(11.27 %)
1,298.52 %
34.08
02/11/2026
0.06 %
0.09 %
0.34 %
8.89 %
16.23 %
(0.14 %)
240.84 %
31.37
02/11/2026
0.05 %
0.07 %
0.26 %
7.49 %
13.84 %
(0.10 %)
213.72 %
149.06
02/11/2026
0.47 %
1.30 %
5.41 %
18.65 %
27.77 %
4.47 %
620.30 %
35.37
02/11/2026
0.40 %
1.10 %
4.27 %
15.76 %
23.53 %
3.56 %
253.75 %
2.34
02/11/2026
(7.64 %)
(1.47 %)
7.79 %
40.32 %
6.05 %
9.91 %
34.68 %
1.62
02/11/2026
0.18 %
0.58 %
2.70 %
11.20 %
16.92 %
2.21 %
61.95 %
1.61
02/11/2026
0.34 %
0.96 %
3.78 %
12.85 %
18.49 %
3.17 %
61.28 %
2.82
02/11/2026
(11.61 %)
(4.51 %)
36.41 %
88.71 %
31.26 %
33.28 %
181.72 %
6.54
02/11/2026
4.53 %
1.51 %
10.47 %
41.37 %
17.17 %
6.01 %
395.77 %
9.27
02/11/2026
(3.23 %)
(5.14 %)
(14.65 %)
-
-
(3.90 %)
(7.32 %)
4.74
02/11/2026
11.80 %
11.17 %
22.46 %
58.10 %
33.68 %
13.66 %
374.19 %
1.08
02/11/2026
5.36 %
(4.37 %)
2.52 %
14.95 %
(23.14 %)
3.05 %
16.61 %
137.51
02/11/2026
(11.61 %)
(16.99 %)
(29.61 %)
(32.31 %)
(26.49 %)
(20.48 %)
1,275.09 %
13.36
02/11/2026
(3.69 %)
2.07 %
15.20 %
77.55 %
60.77 %
15.83 %
605.48 %
15.78
02/11/2026
(7.30 %)
(9.42 %)
(24.09 %)
(17.69 %)
(12.59 %)
(15.29 %)
57.19 %
68.23
02/11/2026
(4.20 %)
(7.13 %)
(16.86 %)
(13.83 %)
(1.65 %)
(8.54 %)
582.28 %
0.79
02/11/2026
(3.89 %)
(3.86 %)
(16.51 %)
-
-
(9.87 %)
(21.44 %)
1.18
01/11/2026
(0.10 %)
0.33 %
1.77 %
19.41 %
18.19 %
3.64 %
18.33 %
1.04
01/11/2026
(1.55 %)
(0.62 %)
(2.92 %)
-
-
1.99 %
4.12 %
1.09
01/11/2026
(1.26 %)
1.23 %
8.82 %
-
-
8.18 %
9.81 %
44.09
01/11/2026
(5.16 %)
(3.16 %)
(16.61 %)
1.64 %
8.56 %
(6.92 %)
340.92 %
41.99
01/11/2026
(3.10 %)
3.38 %
18.24 %
76.15 %
58.05 %
17.53 %
319.92 %
1.33
01/11/2026
0.54 %
(0.96 %)
(0.35 %)
14.86 %
7.24 %
(0.68 %)
32.45 %
2.32
01/11/2026
(0.74 %)
1.41 %
6.25 %
25.57 %
37.32 %
5.36 %
131.87 %
3.19
01/11/2026
(1.87 %)
1.92 %
10.35 %
41.99 %
47.98 %
9.60 %
218.92 %
10.24
01/11/2026
(0.85 %)
(0.81 %)
(2.10 %)
-
-
(0.31 %)
2.40 %
8.49
01/11/2026
(4.32 %)
(4.51 %)
(15.49 %)
-
-
(7.80 %)
(15.07 %)
9.35
01/11/2026
(2.44 %)
(2.30 %)
(9.17 %)
-
-
(4.04 %)
(6.53 %)
10.51
01/11/2026
0.81 %
(1.02 %)
(0.83 %)
8.44 %
(1.40 %)
0.92 %
5.14 %
4.06
01/11/2026
(3.16 %)
2.34 %
12.04 %
52.35 %
49.42 %
11.99 %
306.32 %
1.00
31/10/2026
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
22.06
28/10/2026
(8.66 %)
(1.61 %)
(13.71 %)
27.60 %
(30.22 %)
(9.71 %)
120.59 %
11.80
27/10/2026
(0.41 %)
(0.55 %)
1.97 %
17.76 %
14.58 %
1.03 %
17.98 %
11.60
27/10/2026
(0.44 %)
(0.63 %)
1.68 %
16.75 %
12.95 %
0.80 %
15.96 %
11.36
11/10/2026
3.19 %
4.14 %
(0.01 %)
17.20 %
-
8.64 %
14.10 %
0.12
30/06/2026
(66.98 %)
(66.98 %)
(66.98 %)
(87.35 %)
(86.95 %)
(66.98 %)
(88.27 %)
1.00
31/05/2026
-
-
-
-
-
0.00 %
0.00 %
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
0.45
-
-
-
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
0.02
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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