SNB Capital Company

SNB Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Mixed Assets
Saudi Arabia
Riyal
0.80
21,803,825.79
29/01/2025
Mixed Assets
Worldwide
Riyal
1.06
11,744,688.29
28/01/2025
Equity
Saudi Arabia
Riyal
3.61
867,034,628.33
29/01/2025
Equity
GCC
Riyal
2.63
198,368,516.92
29/01/2025
Equity
GCC
Riyal
2.24
462,666,586.42
29/01/2025
Money Market
Worldwide
USD
3.08
129,925,624.22
29/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.06
150,582,902.38
29/01/2025
Money Market
Saudi Arabia
Riyal
1.00
24,007,170.10
31/12/2024
Money Market
Saudi Arabia
Riyal
2.17
10,458,656,738.50
29/01/2025
Equity
Saudi Arabia
Riyal
18.43
930,563,022.01
29/01/2025
Real Estate
Saudi Arabia
Riyal
0.75
179,268,375.98
30/06/2024
Equity
Saudi Arabia
Riyal
7.04
1,532,111,637.19
29/01/2025
Sukuk
Saudi Arabia
Riyal
1.01
713,603,539.16
28/01/2025
Equity
GCC
Riyal
15.41
28,211,952.36
25/07/2024
Equity
Saudi Arabia
Riyal
23.66
214,552,119.01
29/01/2025
Equity
GCC
Riyal
13.60
22,169,367.90
25/07/2024
Equity
GCC
Riyal
36.67
3,189,120.79
09/01/2025
Equity
Saudi Arabia
Riyal
215.02
470,412,949.22
29/01/2025
Money Market
Saudi Arabia
Riyal
33.61
393,361,155.96
29/01/2025
Money Market
Saudi Arabia
USD
31.02
11,536,453.53
29/01/2025
Sukuk
Saudi Arabia
Riyal
135.42
12,943,632,684.50
29/01/2025
Money Market
Saudi Arabia
USD
32.70
179,476,590.06
29/01/2025
Equity
GCC
Riyal
43.33
39,055,433.19
29/01/2025
Equity
Saudi Arabia
Riyal
51.84
78,993,702.26
28/01/2025
Equity
Asia Pacific
USD
1.93
69,414,822.01
29/01/2025
Equity
China
USD
18.96
5,595,750.00
20/01/2025
Money Market
Saudi Arabia
Riyal
1.54
2,833,887,847.66
29/01/2025
Money Market
Worldwide
USD
1.51
131,072,655.70
29/01/2025
Equity
Worldwide
USD
1.64
87,474,215.88
22/01/2025
Equity
Europe
USD
5.40
130,225,197.07
28/01/2025
Equity
Saudi Arabia
Riyal
10.87
1,091,359.47
29/01/2025
Equity
Worldwide
USD
30.80
4,016,822.22
28/01/2025
Equity
Worldwide
USD
3.69
47,402,407.67
29/01/2025
Equity
Worldwide
USD
1.11
719,548.73
28/01/2025
Sukuk
GCC
USD
1.26
12,608,764.76
28/01/2025
Real Estate
Worldwide
USD
1.02
20,087,116.25
29/01/2025
Mixed Assets
Worldwide
USD
2.04
127,949,294.14
28/01/2025
Mixed Assets
Worldwide
USD
2.62
124,268,488.83
28/01/2025
Equity
USA
USD
10.11
684,725,114.05
29/01/2025
Real Estate
Saudi Arabia
Riyal
2.82
49,539,713.16
30/06/2024
Mixed Assets
Saudi Arabia
Riyal
10.24
1,769,982.25
28/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.40
2,626,675.78
28/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.39
5,293,590.03
28/01/2025
Equity
Saudi Arabia
Riyal
85.43
2,460,959,840.81
29/01/2025
Equity
Saudi Arabia
Riyal
1.04
112,079,615.61
29/01/2025
Sukuk
Saudi Arabia
Riyal
10.33
5,477,172.68
19/12/2023
Sukuk
Saudi Arabia
Riyal
9.95
33,972,454.31
28/01/2025
Sukuk
GCC
USD
10.97
5,814,064.13
21/01/2025
Sukuk
GCC
USD
10.83
2,018,234.43
21/01/2025
Mixed Assets
Worldwide
USD
3.20
84,216,578.14
28/01/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
7.04
29/01/2025
4.83 %
4.70 %
8.23 %
98.27 %
259.36 %
3.98 %
603.92 %
0.80
29/01/2025
1.46 %
(3.28 %)
(16.99 %)
(34.36 %)
(23.24 %)
1.82 %
(19.56 %)
3.61
29/01/2025
6.95 %
4.69 %
0.55 %
41.87 %
146.13 %
5.65 %
261.00 %
2.63
29/01/2025
5.77 %
7.94 %
0.42 %
31.10 %
82.70 %
4.54 %
163.44 %
2.24
29/01/2025
5.82 %
7.92 %
2.86 %
44.74 %
111.58 %
4.30 %
124.25 %
3.08
29/01/2025
0.44 %
1.29 %
5.29 %
12.72 %
14.37 %
0.44 %
208.32 %
1.06
29/01/2025
(1.44 %)
(0.68 %)
2.07 %
3.27 %
(3.04 %)
0.73 %
5.88 %
2.17
29/01/2025
0.42 %
1.31 %
5.53 %
12.36 %
13.76 %
0.42 %
116.91 %
18.43
29/01/2025
5.35 %
3.02 %
(4.88 %)
16.66 %
81.72 %
4.07 %
1,742.64 %
23.66
29/01/2025
6.03 %
3.85 %
3.86 %
28.40 %
93.32 %
4.56 %
135.72 %
215.02
29/01/2025
5.72 %
3.32 %
(5.21 %)
6.73 %
84.03 %
4.81 %
2,050.25 %
33.61
29/01/2025
0.47 %
1.40 %
5.89 %
14.45 %
15.92 %
0.44 %
236.13 %
31.02
29/01/2025
0.39 %
1.15 %
5.02 %
12.46 %
13.85 %
0.37 %
210.24 %
135.42
29/01/2025
0.49 %
1.47 %
6.22 %
15.89 %
17.37 %
0.46 %
554.40 %
32.70
29/01/2025
0.45 %
1.33 %
5.58 %
14.04 %
15.60 %
0.42 %
227.03 %
43.33
29/01/2025
6.30 %
8.98 %
4.19 %
44.86 %
137.94 %
5.02 %
333.31 %
1.93
29/01/2025
0.78 %
(2.75 %)
1.15 %
0.67 %
8.87 %
1.36 %
92.77 %
1.54
29/01/2025
0.35 %
1.04 %
4.59 %
10.98 %
12.91 %
(0.01 %)
53.98 %
1.51
29/01/2025
0.41 %
1.05 %
4.31 %
10.56 %
12.52 %
0.45 %
50.68 %
10.87
29/01/2025
4.24 %
2.68 %
0.23 %
-
-
3.03 %
9.16 %
3.69
29/01/2025
4.87 %
(0.29 %)
8.19 %
14.24 %
35.07 %
6.12 %
269.29 %
1.02
29/01/2025
(0.84 %)
(8.96 %)
(2.17 %)
(24.14 %)
(20.05 %)
1.36 %
10.25 %
10.11
29/01/2025
0.72 %
1.71 %
16.70 %
32.80 %
85.72 %
1.98 %
434.04 %
85.43
29/01/2025
6.45 %
3.15 %
(4.57 %)
17.17 %
82.97 %
5.14 %
754.34 %
1.04
29/01/2025
6.26 %
-
-
-
-
4.25 %
4.25 %
1.06
28/01/2025
(2.43 %)
(2.72 %)
4.64 %
8.29 %
-
1.15 %
5.80 %
1.01
28/01/2025
1.77 %
1.05 %
-
-
-
1.49 %
1.05 %
51.84
28/01/2025
6.58 %
7.83 %
3.57 %
20.97 %
116.61 %
4.53 %
418.44 %
5.40
28/01/2025
4.10 %
(4.41 %)
2.69 %
8.57 %
34.27 %
5.26 %
309.20 %
30.80
28/01/2025
1.22 %
1.68 %
15.45 %
22.61 %
56.37 %
3.26 %
207.99 %
1.11
28/01/2025
0.34 %
(3.88 %)
2.22 %
0.22 %
0.22 %
1.03 %
11.13 %
1.26
28/01/2025
0.04 %
(0.20 %)
4.28 %
2.75 %
6.40 %
0.02 %
25.60 %
2.04
28/01/2025
0.96 %
1.57 %
6.92 %
21.27 %
28.60 %
1.25 %
103.62 %
2.62
28/01/2025
1.11 %
1.36 %
9.16 %
25.22 %
47.62 %
1.81 %
162.17 %
10.24
28/01/2025
1.71 %
0.99 %
-
-
-
1.20 %
2.44 %
10.40
28/01/2025
5.57 %
2.75 %
-
-
-
3.85 %
4.03 %
10.39
28/01/2025
3.70 %
2.07 %
-
-
-
2.60 %
3.92 %
9.95
28/01/2025
(0.68 %)
(0.76 %)
3.15 %
(6.05 %)
(5.56 %)
(0.62 %)
(0.55 %)
3.20
28/01/2025
1.06 %
1.08 %
9.30 %
23.31 %
54.00 %
2.38 %
219.68 %
1.64
22/01/2025
0.65 %
(5.50 %)
7.24 %
(21.69 %)
(3.87 %)
1.81 %
64.38 %
10.97
21/01/2025
0.11 %
0.71 %
5.95 %
6.87 %
-
0.23 %
9.68 %
10.83
21/01/2025
0.08 %
(0.52 %)
5.64 %
5.95 %
-
0.21 %
8.35 %
18.96
20/01/2025
(0.09 %)
(3.53 %)
23.23 %
(32.01 %)
(36.28 %)
0.33 %
89.59 %
36.67
09/01/2025
(2.92 %)
(3.43 %)
(7.92 %)
26.63 %
97.86 %
(0.84 %)
266.68 %
1.00
31/12/2024
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
 -
0.00 %
15.41
25/07/2024
1.26 %
(2.99 %)
(1.12 %)
44.80 %
59.63 %
 -
54.11 %
13.60
25/07/2024
0.56 %
(1.07 %)
(4.07 %)
19.49 %
33.93 %
 -
36.03 %
0.75
30/06/2024
0.15 %
0.15 %
(19.40 %)
(16.86 %)
(22.98 %)
 -
(25.28 %)
2.82
30/06/2024
11.48 %
11.48 %
15.07 %
13.64 %
(77.84 %)
 -
(71.87 %)
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
0.00
0.00
0.00
0.02
1.00
3.00
0.00
25.00
0.00
0.15
-
-
-
0.02
1.75
-
1.50
-
0.09
1.75
0.00
1.50
0.00
0.06
1.50
-
-
-
0.09
1.95
0.00
0.00
0.00
0.09
1.75
0.00
0.00
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
0.00
0.00
0.00
0.09
1.75
0.00
0.75
0.00
0.06
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
-
-
0.09
0.76
0.00
0.00
0.00
0.02
1.85
2.00
0.00
0.00
0.00
1.50
2.00
-
-
0.00
0.75
2.00
-
-
0.00
1.85
2.00
-
-
0.00
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
0.00
0.00
0.00
0.06
1.85
2.00
-
-
0.02
0.25
-
-
-
0.02
0.40
-
-
-
0.02
0.50
-
-
-
0.04
0.75
-
-
-
0.04
1.50
2.00
0.00
0.00
0.03
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