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
0.71
13,758,953.98
10/11/2026
Mixed Assets
Worldwide
Riyal
1.19
14,201,097.73
10/11/2026
Equity
Saudi Arabia
Riyal
2.67
351,744,409.62
10/11/2026
Equity
GCC
Riyal
2.19
149,426,968.11
10/11/2026
Equity
GCC
Riyal
1.97
502,654,836.08
10/11/2026
Money Market
Worldwide
USD
3.33
212,840,812.36
10/11/2026
Mixed Assets
Worldwide
Riyal
1.05
107,785,503.59
10/11/2026
Money Market
Saudi Arabia
Riyal
1.00
24,529,182.05
31/10/2026
Money Market
Saudi Arabia
Riyal
2.37
17,916,116,530.00
11/11/2026
Equity
Saudi Arabia
Riyal
14.39
683,716,116.31
10/11/2026
Real Estate
Saudi Arabia
Riyal
0.12
28,155,000.00
30/06/2026
Equity
Saudi Arabia
Riyal
5.00
769,944,708.12
10/11/2026
Bonds & Sukuk
Saudi Arabia
Riyal
1.04
1,704,520,442.48
10/11/2026
Mixed Assets
Worldwide
Riyal
1.08
202,410,959.76
10/11/2026
Mixed Assets
Worldwide
Riyal
1.00
0.00
31/05/2026
Money Market
Worldwide
Riyal
34.12
744,177,415.99
10/11/2026
Money Market
Worldwide
USD
31.40
9,763,781.68
10/11/2026
Bonds & Sukuk
Worldwide
Riyal
149.24
28,749,494,881.60
10/11/2026
Money Market
Worldwide
USD
35.41
362,752,075.58
10/11/2026
Equity
GCC
Riyal
46.24
59,110,246.42
10/11/2026
Equity
Asia Pacific
USD
2.26
117,079,944.09
10/11/2026
Equity
China
USD
19.31
7,924,743.49
09/11/2026
Money Market
Worldwide
Riyal
1.62
1,476,489,389.99
11/11/2026
Money Market
Worldwide
USD
1.61
121,165,918.94
10/11/2026
Equity
Worldwide
USD
2.67
208,628,848.46
10/11/2026
Equity
Europe
USD
6.55
219,161,760.49
10/11/2026
Equity
GCC
Riyal
11.36
631,465.17
11/10/2026
Equity
GCC
Riyal
9.27
6,167,248.03
10/11/2026
Equity
Worldwide
USD
40.89
9,804,919.33
10/11/2026
Equity
Worldwide
USD
4.82
51,322,334.82
10/11/2026
Bonds & Sukuk
Worldwide
USD
1.33
11,714,259.50
10/11/2026
Real Estate
Worldwide
USD
1.11
8,525,581.93
10/11/2026
Equity
Saudi Arabia
Riyal
142.50
167,931,306.87
10/11/2026
Mixed Assets
Worldwide
USD
2.30
100,353,811.32
10/11/2026
Mixed Assets
Worldwide
USD
3.15
244,443,606.81
10/11/2026
Equity
USA
USD
13.19
1,190,242,630.90
10/11/2026
Real Estate
Saudi Arabia
Riyal
3.30
57,934,488.21
30/06/2025
Mixed Assets
Saudi Arabia
Riyal
10.27
10,711,424.97
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
8.54
12,688,484.59
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
9.38
21,802,829.73
10/11/2026
Equity
Saudi Arabia
Riyal
16.23
123,970,763.21
10/11/2026
Equity
Saudi Arabia
Riyal
70.05
953,322,315.32
10/11/2026
Equity
Saudi Arabia
Riyal
0.80
105,911,408.91
10/11/2026
Bonds & Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Bonds & Sukuk
Saudi Arabia
Riyal
10.50
27,913,933.35
10/11/2026
Bonds & Sukuk
GCC
USD
11.81
6,258,511.21
03/11/2026
Bonds & Sukuk
GCC
USD
11.60
2,231,952.21
03/11/2026
Mixed Assets
Worldwide
USD
3.98
906,939,129.27
10/11/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
2.37
11/11/2026
0.43 %
1.20 %
4.93 %
16.60 %
22.78 %
4.22 %
136.81 %
1.62
11/11/2026
0.18 %
0.58 %
2.68 %
11.16 %
16.97 %
2.27 %
62.04 %
5.00
10/11/2026
(4.19 %)
(7.82 %)
(18.27 %)
(9.51 %)
45.86 %
(10.84 %)
399.56 %
0.71
10/11/2026
(3.04 %)
(7.17 %)
(9.97 %)
(23.55 %)
(46.22 %)
(6.51 %)
(29.47 %)
1.19
10/11/2026
0.12 %
(0.34 %)
2.07 %
18.45 %
17.93 %
3.80 %
18.51 %
2.67
10/11/2026
(2.89 %)
(6.45 %)
(18.08 %)
(14.16 %)
9.19 %
(10.28 %)
167.26 %
2.19
10/11/2026
0.40 %
(2.40 %)
(10.99 %)
(5.08 %)
14.72 %
(4.92 %)
119.26 %
1.97
10/11/2026
0.28 %
(0.89 %)
(8.14 %)
2.60 %
33.58 %
(1.93 %)
97.13 %
3.33
10/11/2026
0.42 %
1.07 %
4.07 %
14.88 %
21.67 %
3.51 %
232.50 %
1.05
10/11/2026
0.08 %
0.59 %
(1.79 %)
0.13 %
1.23 %
(1.14 %)
4.52 %
14.39
10/11/2026
(2.31 %)
(5.99 %)
(15.68 %)
(15.84 %)
(6.86 %)
(8.73 %)
1,338.61 %
1.04
10/11/2026
(1.73 %)
(2.28 %)
(1.84 %)
-
-
2.10 %
4.23 %
1.08
10/11/2026
(2.25 %)
(2.28 %)
8.14 %
-
-
7.23 %
8.84 %
34.12
10/11/2026
0.03 %
0.10 %
0.34 %
8.89 %
16.35 %
(0.02 %)
241.25 %
31.40
10/11/2026
0.05 %
0.07 %
0.26 %
7.49 %
13.94 %
(0.01 %)
214.01 %
149.24
10/11/2026
0.49 %
1.31 %
5.41 %
18.65 %
27.90 %
4.59 %
621.15 %
35.41
10/11/2026
0.41 %
1.11 %
4.27 %
15.75 %
23.64 %
3.66 %
254.09 %
46.24
10/11/2026
0.07 %
(1.15 %)
(8.61 %)
5.08 %
13.38 %
(2.39 %)
362.35 %
2.26
10/11/2026
(11.53 %)
(10.11 %)
5.03 %
34.31 %
3.07 %
6.12 %
30.03 %
1.61
10/11/2026
0.35 %
0.96 %
3.79 %
12.86 %
18.59 %
3.26 %
61.42 %
2.67
10/11/2026
(14.58 %)
(8.72 %)
30.77 %
76.15 %
23.65 %
26.43 %
167.23 %
6.55
10/11/2026
5.16 %
(1.50 %)
11.51 %
40.12 %
8.03 %
6.21 %
396.69 %
9.27
10/11/2026
(3.03 %)
(6.82 %)
(12.60 %)
-
-
(3.88 %)
(7.30 %)
40.89
10/11/2026
(5.81 %)
(4.58 %)
15.18 %
67.80 %
53.72 %
14.45 %
308.94 %
4.82
10/11/2026
11.15 %
9.69 %
22.31 %
60.87 %
36.89 %
15.49 %
381.81 %
1.33
10/11/2026
0.63 %
(1.09 %)
(0.08 %)
14.08 %
7.40 %
(0.45 %)
32.76 %
1.11
10/11/2026
6.74 %
(0.44 %)
5.61 %
17.77 %
(21.18 %)
5.71 %
19.62 %
142.50
10/11/2026
(8.65 %)
(15.38 %)
(23.48 %)
(29.46 %)
(25.55 %)
(17.59 %)
1,324.98 %
2.30
10/11/2026
(1.48 %)
(0.86 %)
5.85 %
24.00 %
35.86 %
4.63 %
130.27 %
3.15
10/11/2026
(3.23 %)
(2.18 %)
9.31 %
38.29 %
45.15 %
8.22 %
214.91 %
13.19
10/11/2026
(5.40 %)
(3.64 %)
14.56 %
71.97 %
56.37 %
14.37 %
596.59 %
10.27
10/11/2026
(0.87 %)
(1.21 %)
(1.06 %)
-
-
(0.03 %)
2.69 %
8.54
10/11/2026
(4.47 %)
(5.63 %)
(12.33 %)
-
-
(7.25 %)
(14.57 %)
9.38
10/11/2026
(2.67 %)
(3.25 %)
(6.87 %)
-
-
(3.67 %)
(6.18 %)
16.23
10/11/2026
(4.68 %)
(7.55 %)
(19.60 %)
(15.45 %)
(7.62 %)
(12.87 %)
61.68 %
70.05
10/11/2026
(1.68 %)
(5.20 %)
(12.53 %)
(11.42 %)
(0.02 %)
(6.10 %)
600.51 %
0.80
10/11/2026
(3.77 %)
(2.63 %)
(11.96 %)
-
-
(7.82 %)
(19.66 %)
10.50
10/11/2026
1.37 %
(1.26 %)
(0.56 %)
6.76 %
(1.82 %)
0.76 %
4.98 %
3.98
10/11/2026
(5.40 %)
(3.85 %)
10.33 %
46.17 %
44.98 %
9.61 %
297.70 %
19.31
09/11/2026
(22.38 %)
(16.02 %)
(23.12 %)
9.21 %
(36.74 %)
(20.98 %)
93.07 %
11.81
03/11/2026
0.23 %
(0.46 %)
1.92 %
17.82 %
14.52 %
1.10 %
18.06 %
11.60
03/11/2026
0.20 %
(0.54 %)
1.63 %
16.81 %
12.88 %
0.86 %
16.04 %
1.00
31/10/2026
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
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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