SNB Capital broker-funds | 0 | TADAWUL | TASI

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-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
Worldwide
Arab Countries
Emerging Markets
Asia Pacific
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Shariah Only

Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al Ahli Fund of REITs Fund	Mixed Assets	Saudi Arabia	Riyal	0.78	21,025,926.45	09/04/2025
AlAhli - King Saud University Waqf Fund	Mixed Assets	Worldwide	Riyal	1.05	11,708,556.15	09/04/2025
AlAhli Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	3.15	740,461,047.88	09/04/2025
AlAhli GCC Growth and Income Fund	Equity	GCC	Riyal	2.34	176,570,166.87	09/04/2025
AlAhli GCC Trading Equity Fund	Equity	GCC	Riyal	1.99	414,481,820.19	09/04/2025
AlAhli International Trade Fund	Money Market	Worldwide	USD	3.11	133,782,640.97	10/04/2025
AlAhli Multi-Asset Income Plus Fund	Mixed Assets	Saudi Arabia	Riyal	1.06	144,739,486.56	09/04/2025
AlAhli Sadaqqat Fund	Money Market	Saudi Arabia	Riyal	1.00	24,092,835.96	27/03/2025
AlAhli Saudi Riyal Trade Fund	Money Market	Saudi Arabia	Riyal	2.19	10,869,726,806.00	10/04/2025
AlAhli Saudi Trading Equity Fund	Equity	Saudi Arabia	Riyal	16.28	866,141,893.58	09/04/2025
AlAhli SEDCO Residential Development Fund	Real Estate	Saudi Arabia	Riyal	0.75	179,268,375.98	30/06/2024
AlAhli Small and Mid-Cap Equity Fund	Equity	Saudi Arabia	Riyal	5.82	1,259,692,026.78	09/04/2025
Ehsan Waqf Fund	Sukuk	Saudi Arabia	Riyal	0.97	749,211,576.68	09/04/2025
SNB Capital Al Ataa GCC Equity Fund	Equity	GCC	Riyal	15.41	28,211,952.36	25/07/2024
SNB Capital Al Ataa Saudi Equity Fund	Equity	Saudi Arabia	Riyal	19.77	210,586,278.14	09/04/2025
SNB Capital Al Jood GCC Equity Fund	Equity	GCC	Riyal	13.60	22,169,367.90	25/07/2024
SNB Capital Al Musahem GCC Fund	Equity	GCC	Riyal	36.67	3,189,120.79	09/01/2025
SNB Capital Al Razeen SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	33.97	473,470,088.10	09/04/2025
SNB Capital Al Razeen USD Liquidity Fund	Money Market	Saudi Arabia	USD	31.29	10,722,103.92	09/04/2025
SNB Capital Al Sunbullah SAR	Sukuk	Saudi Arabia	Riyal	136.89	15,079,122,831.30	09/04/2025
SNB Capital Al Sunbullah USD	Money Market	Saudi Arabia	USD	33.00	187,298,127.99	09/04/2025
SNB Capital Al-Raed GCC Fund	Equity	GCC	Riyal	38.64	35,172,939.24	09/04/2025
SNB Capital Arab Markets Equity Fund	Equity	Saudi Arabia	Riyal	46.98	66,471,281.35	09/04/2025
SNB Capital Asia Pacific Index Fund	Equity	Asia Pacific	USD	1.64	61,213,971.52	09/04/2025
SNB Capital China Equity Fund	Equity	China	USD	19.11	6,002,757.90	09/04/2025
SNB Capital Diversified Saudi Riyal Fund	Money Market	Saudi Arabia	Riyal	1.55	2,806,811,978.39	10/04/2025
SNB Capital Diversified US Dollar Fund	Money Market	Worldwide	USD	1.52	124,991,745.68	10/04/2025
SNB Capital Emerging Markets Index Fund	Equity	Worldwide	USD	1.42	83,002,228.81	09/04/2025
SNB Capital Europe Index Fund	Equity	Europe	USD	4.87	121,981,661.47	09/04/2025
SNB Capital GCC Financial Sector Fund	Equity	Saudi Arabia	Riyal	10.18	849,897.60	09/04/2025
SNB Capital Global Equity Fund	Equity	Worldwide	USD	28.63	3,741,495.16	09/04/2025
SNB Capital Global Healthcare Fund	Equity	Worldwide	USD	3.32	41,069,336.15	09/04/2025
SNB Capital Global Megatrends Fund	Equity	Worldwide	USD	0.93	600,302.86	09/04/2025
SNB CAPITAL GLOBAL SUKUK FUND	Sukuk	GCC	USD	1.27	12,688,893.16	09/04/2025
SNB CAPITAL GLODAL REITS FUND	Real Estate	Worldwide	USD	0.96	18,617,862.19	09/04/2025
SNB Capital Healthcare & Education Sectors Fund	Equity	Saudi Arabia	Riyal	188.67	410,913,049.10	09/04/2025
SNB Capital Multi-Asset Conservative Fund	Mixed Assets	Worldwide	USD	2.00	122,843,603.83	09/04/2025
SNB Capital Multi-Asset Moderate Fund	Mixed Assets	Worldwide	USD	2.49	114,250,989.61	09/04/2025
SNB Capital North America Index Fund	Equity	USA	USD	9.08	658,441,583.94	09/04/2025
SNB Capital Real Estate Fund	Real Estate	Saudi Arabia	Riyal	2.82	49,539,713.16	30/06/2024
SNB CAPITAL SAR MULTI-ASSET CONSERVATIVE FUND	Mixed Assets	Saudi Arabia	Riyal	9.94	2,227,735.21	09/04/2025
SNB CAPITAL SAR MULTI-ASSET GROWTH FUND	Mixed Assets	Saudi Arabia	Riyal	9.23	3,873,442.04	09/04/2025
SNB CAPITAL SAR MULTI-ASSET MODERATE FUND	Mixed Assets	Saudi Arabia	Riyal	9.58	9,475,735.49	09/04/2025
SNB Capital Saudi Large-Mid Cap Equity Fund	Equity	Saudi Arabia	Riyal	76.96	2,203,905,750.78	09/04/2025
SNB Capital Saudi Nomu Market Fund	Equity	Saudi Arabia	Riyal	0.92	173,475,594.70	09/04/2025
SNB Capital Sovereign Sukuk Fund - Class A	Sukuk	Saudi Arabia	Riyal	10.33	5,477,172.68	19/12/2023
SNB Capital Sovereign Sukuk Fund - Class B	Sukuk	Saudi Arabia	Riyal	10.22	33,994,612.35	09/04/2025
SNB Corporates Sukuk Fund - Class A	Sukuk	GCC	USD	11.12	5,895,409.54	25/03/2025
SNB Corporates Sukuk Fund - Class B	Sukuk	GCC	USD	10.98	2,064,758.12	08/04/2025
SNB Multi-Asset Growth Fund	Mixed Assets	Worldwide	USD	2.92	76,751,617.48	09/04/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AlAhli International Trade Fund	3.11	10/04/2025	0.37 %	1.17 %	5.22 %	13.58 %	14.95 %	1.33 %	211.05 %
AlAhli Saudi Riyal Trade Fund	2.19	10/04/2025	0.42 %	1.25 %	5.51 %	13.32 %	14.48 %	1.39 %	119.02 %
SNB Capital Diversified Saudi Riyal Fund	1.55	10/04/2025	0.29 %	0.85 %	4.37 %	11.53 %	13.24 %	0.66 %	55.01 %
SNB Capital Diversified US Dollar Fund	1.52	10/04/2025	0.31 %	1.10 %	4.39 %	11.36 %	13.05 %	1.33 %	51.99 %
AlAhli Small and Mid-Cap Equity Fund	5.82	09/04/2025	(6.52 %)	(16.74 %)	(17.59 %)	46.91 %	244.93 %	(13.98 %)	482.35 %
Al Ahli Fund of REITs Fund	0.78	09/04/2025	(0.23 %)	(2.77 %)	(16.67 %)	(35.14 %)	(12.21 %)	(1.25 %)	(21.99 %)
AlAhli - King Saud University Waqf Fund	1.05	09/04/2025	(0.67 %)	0.30 %	2.42 %	3.97 %	-	0.65 %	5.28 %
AlAhli Freestyle Saudi Equity Fund	3.15	09/04/2025	(7.04 %)	(9.34 %)	(13.94 %)	5.62 %	143.05 %	(7.84 %)	214.90 %
AlAhli GCC Growth and Income Fund	2.34	09/04/2025	(4.56 %)	(9.83 %)	(12.04 %)	(1.62 %)	90.84 %	(7.06 %)	134.22 %
AlAhli GCC Trading Equity Fund	1.99	09/04/2025	(4.77 %)	(10.04 %)	(10.13 %)	8.24 %	122.10 %	(7.48 %)	98.91 %
AlAhli Multi-Asset Income Plus Fund	1.06	09/04/2025	0.42 %	1.00 %	1.49 %	4.16 %	(2.79 %)	1.29 %	6.47 %
AlAhli Saudi Trading Equity Fund	16.28	09/04/2025	(6.48 %)	(9.30 %)	(18.37 %)	(11.03 %)	77.11 %	(8.05 %)	1,528.04 %
Ehsan Waqf Fund	0.97	09/04/2025	(2.42 %)	(2.86 %)	-	-	-	(2.50 %)	(2.92 %)
SNB Capital Al Ataa Saudi Equity Fund	19.77	09/04/2025	(6.38 %)	(16.03 %)	(16.86 %)	(10.36 %)	98.92 %	(12.64 %)	96.96 %
SNB Capital Al Razeen SAR Liquidity Fund	33.97	09/04/2025	0.46 %	1.36 %	5.90 %	15.45 %	16.81 %	1.50 %	239.68 %
SNB Capital Al Razeen USD Liquidity Fund	31.29	09/04/2025	0.37 %	1.11 %	4.95 %	13.27 %	14.51 %	1.22 %	212.87 %
SNB Capital Al Sunbullah SAR	136.89	09/04/2025	0.47 %	1.40 %	6.18 %	16.86 %	18.31 %	1.55 %	561.50 %
SNB Capital Al Sunbullah USD	33.00	09/04/2025	0.39 %	1.21 %	5.48 %	14.92 %	16.32 %	1.34 %	230.01 %
SNB Capital Al-Raed GCC Fund	38.64	09/04/2025	(3.28 %)	(9.44 %)	(8.36 %)	11.27 %	156.96 %	(6.34 %)	286.42 %
SNB Capital Arab Markets Equity Fund	46.98	09/04/2025	(2.59 %)	(8.09 %)	(8.14 %)	(2.99 %)	140.59 %	(5.27 %)	369.82 %
SNB Capital Asia Pacific Index Fund	1.64	09/04/2025	(12.93 %)	(13.60 %)	(17.31 %)	(12.59 %)	4.73 %	(13.65 %)	64.22 %
SNB Capital China Equity Fund	19.11	09/04/2025	(11.91 %)	5.39 %	14.33 %	(21.95 %)	(25.13 %)	1.12 %	91.09 %
SNB Capital Emerging Markets Index Fund	1.42	09/04/2025	(11.11 %)	(12.83 %)	(12.40 %)	(21.76 %)	2.64 %	(11.76 %)	42.46 %
SNB Capital Europe Index Fund	4.87	09/04/2025	(15.06 %)	(6.25 %)	(10.21 %)	(3.24 %)	39.48 %	(5.07 %)	269.05 %
SNB Capital GCC Financial Sector Fund	10.18	09/04/2025	(4.65 %)	(5.10 %)	(7.39 %)	-	-	(3.50 %)	2.24 %
SNB Capital Global Equity Fund	28.63	09/04/2025	(6.14 %)	(4.60 %)	2.83 %	12.94 %	74.51 %	(4.00 %)	186.34 %
SNB Capital Global Healthcare Fund	3.32	09/04/2025	(12.06 %)	(6.56 %)	(5.08 %)	(4.97 %)	27.79 %	(4.47 %)	232.45 %
SNB Capital Global Megatrends Fund	0.93	09/04/2025	(14.27 %)	(14.76 %)	(17.94 %)	(16.00 %)	(16.00 %)	(15.32 %)	(6.85 %)
SNB CAPITAL GLOBAL SUKUK FUND	1.27	09/04/2025	(0.28 %)	1.05 %	3.89 %	5.76 %	11.09 %	0.68 %	26.44 %
SNB CAPITAL GLODAL REITS FUND	0.96	09/04/2025	(8.42 %)	(4.37 %)	(8.82 %)	(32.52 %)	(13.10 %)	(4.86 %)	3.49 %
SNB Capital Healthcare & Education Sectors Fund	188.67	09/04/2025	(5.39 %)	(9.32 %)	(18.70 %)	(18.62 %)	97.66 %	(8.04 %)	1,786.70 %
SNB Capital Multi-Asset Conservative Fund	2.00	09/04/2025	(1.21 %)	(1.25 %)	3.45 %	13.89 %	30.73 %	(0.76 %)	99.58 %
SNB Capital Multi-Asset Moderate Fund	2.49	09/04/2025	(3.27 %)	(3.95 %)	1.13 %	12.71 %	50.06 %	(3.40 %)	148.75 %
SNB Capital North America Index Fund	9.08	09/04/2025	(5.98 %)	(9.08 %)	(0.09 %)	18.72 %	90.28 %	(8.46 %)	379.39 %
SNB CAPITAL SAR MULTI-ASSET CONSERVATIVE FUND	9.94	09/04/2025	(1.39 %)	(2.57 %)	-	-	-	(1.80 %)	(0.59 %)
SNB CAPITAL SAR MULTI-ASSET GROWTH FUND	9.23	09/04/2025	(4.96 %)	(10.00 %)	-	-	-	(7.87 %)	(7.71 %)
SNB CAPITAL SAR MULTI-ASSET MODERATE FUND	9.58	09/04/2025	(3.34 %)	(7.24 %)	-	-	-	(5.44 %)	(4.22 %)
SNB Capital Saudi Large-Mid Cap Equity Fund	76.96	09/04/2025	(5.59 %)	(6.36 %)	(16.50 %)	(9.86 %)	104.27 %	(5.29 %)	669.60 %
SNB Capital Saudi Nomu Market Fund	0.92	09/04/2025	(10.61 %)	(7.63 %)	-	-	-	(7.86 %)	(7.86 %)
SNB Capital Sovereign Sukuk Fund - Class B	10.22	09/04/2025	0.74 %	1.87 %	5.56 %	(1.68 %)	(4.49 %)	2.08 %	2.15 %
SNB Multi-Asset Growth Fund	2.92	09/04/2025	(5.35 %)	(7.04 %)	(3.16 %)	6.06 %	56.19 %	(6.37 %)	192.35 %
SNB Corporates Sukuk Fund - Class B	10.98	08/04/2025	1.30 %	1.54 %	5.68 %	4.61 %	-	1.51 %	9.76 %
AlAhli Sadaqqat Fund	1.00	27/03/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
SNB Corporates Sukuk Fund - Class A	11.12	25/03/2025	1.40 %	1.73 %	6.38 %	10.55 %	-	1.63 %	11.21 %
SNB Capital Al Musahem GCC Fund	36.67	09/01/2025	(2.92 %)	(3.43 %)	(7.92 %)	26.63 %	97.86 %	(0.84 %)	266.68 %
SNB Capital Al Ataa GCC Equity Fund	15.41	25/07/2024	1.26 %	(2.99 %)	(1.12 %)	44.80 %	59.63 %	-	54.11 %
SNB Capital Al Jood GCC Equity Fund	13.60	25/07/2024	0.56 %	(1.07 %)	(4.07 %)	19.49 %	33.93 %	-	36.03 %
AlAhli SEDCO Residential Development Fund	0.75	30/06/2024	0.15 %	0.15 %	(19.40 %)	(16.86 %)	(22.98 %)	-	(25.28 %)
SNB Capital Real Estate Fund	2.82	30/06/2024	11.48 %	11.48 %	15.07 %	13.64 %	(77.84 %)	-	(71.87 %)
SNB Capital Sovereign Sukuk Fund - Class A	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
AlAhli Small and Mid-Cap Equity Fund	1.85	2.00	-	-	0.02
Al Ahli Fund of REITs Fund	0.50	-	-	-	0.02
AlAhli - King Saud University Waqf Fund	0.75	-	-	-	0.02
AlAhli Freestyle Saudi Equity Fund	1.75	2.00	-	-	0.02
AlAhli GCC Growth and Income Fund	1.85	2.00	-	-	0.02
AlAhli GCC Trading Equity Fund	1.85	2.00	0.00	0.00	0.02
AlAhli International Trade Fund	0.45	0.00	0.00	0.00	0.00
AlAhli Multi-Asset Income Plus Fund	1.00	-	3.00	-	0.03
AlAhli Sadaqqat Fund	0.25	0.00	0.00	0.00	0.00
AlAhli Saudi Riyal Trade Fund	0.65	0.00	0.00	0.00	0.00
AlAhli Saudi Trading Equity Fund	1.75	0.00	0.00	0.00	0.02
AlAhli SEDCO Residential Development Fund	1.00	3.00	0.00	25.00	0.00
Ehsan Waqf Fund	0.15	-	-	-	0.02
SNB Capital Al Ataa GCC Equity Fund	1.75	-	1.50	-	0.09
SNB Capital Al Ataa Saudi Equity Fund	1.75	0.00	1.50	0.00	0.06
SNB Capital Al Jood GCC Equity Fund	1.50	-	-	-	0.09
SNB Capital Al Musahem GCC Fund	1.95	0.00	0.00	0.00	0.09
SNB Capital Al Razeen SAR Liquidity Fund	0.50	0.00	0.00	0.00	0.01
SNB Capital Al Razeen USD Liquidity Fund	0.50	0.00	0.00	0.00	0.01
SNB Capital Al Sunbullah SAR	0.75	0.00	0.10	0.00	0.01
SNB Capital Al Sunbullah USD	0.50	0.00	0.00	0.00	0.01
SNB Capital Al-Raed GCC Fund	1.95	0.00	0.00	0.00	0.09
SNB Capital Arab Markets Equity Fund	1.75	0.00	0.75	0.00	0.06
SNB Capital Asia Pacific Index Fund	0.30	2.00	-	-	0.00
SNB Capital China Equity Fund	2.00	0.00	0.00	0.00	0.03
SNB Capital Diversified Saudi Riyal Fund	0.75	0.00	0.00	0.00	0.00
SNB Capital Diversified US Dollar Fund	0.75	0.00	0.00	0.00	0.00
SNB Capital Emerging Markets Index Fund	0.30	2.00	-	-	0.01
SNB Capital Europe Index Fund	0.30	2.00	0.00	0.00	0.00
SNB Capital GCC Financial Sector Fund	1.95	2.00	-	-	0.09
SNB Capital Global Equity Fund	0.76	0.00	0.00	0.00	0.02
SNB Capital Global Healthcare Fund	1.85	2.00	0.00	0.00	0.00
SNB Capital Global Megatrends Fund	1.50	2.00	-	-	0.00
SNB CAPITAL GLOBAL SUKUK FUND	0.75	2.00	-	-	0.00
SNB CAPITAL GLODAL REITS FUND	1.85	2.00	-	-	0.00
SNB Capital Healthcare & Education Sectors Fund	1.75	0.00	0.00	0.00	0.06
SNB Capital Multi-Asset Conservative Fund	1.00	2.00	0.00	0.00	0.03
SNB Capital Multi-Asset Moderate Fund	1.25	2.00	0.00	0.00	0.03
SNB Capital North America Index Fund	0.30	2.00	0.00	0.00	0.00
SNB Capital Real Estate Fund	1.00	1.75	1.50	-	-
SNB CAPITAL SAR MULTI-ASSET CONSERVATIVE FUND	1.00	2.00	-	-	0.02
SNB CAPITAL SAR MULTI-ASSET GROWTH FUND	1.50	2.00	-	-	0.02
SNB CAPITAL SAR MULTI-ASSET MODERATE FUND	1.25	2.00	-	-	0.02
SNB Capital Saudi Large-Mid Cap Equity Fund	1.75	0.00	0.00	0.00	0.06
SNB Capital Saudi Nomu Market Fund	1.85	2.00	-	-	0.02
SNB Capital Sovereign Sukuk Fund - Class A	0.25	-	-	-	0.02
SNB Capital Sovereign Sukuk Fund - Class B	0.40	-	-	-	0.02
SNB Corporates Sukuk Fund - Class A	0.50	-	-	-	0.04
SNB Corporates Sukuk Fund - Class B	0.75	-	-	-	0.04
SNB Multi-Asset Growth Fund	1.50	2.00	0.00	0.00	0.03

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