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Equity

TA Dana Fokus

EquityMalaysia

USD

0.15
Nav Price as of
13/Sep/23

TA Global Absolute Alpha-i USD

EquityMalaysia

USD

0.48
Nav Price as of
13/Sep/23

SNB Capital Fund of REITs Fund

EquitySaudi Arabia

USD

0.26
Nav Price as of
11/Sep/23

SNB Capital GCC Growth and Income Fund

EquitySaudi Arabia

USD

0.63
Nav Price as of
10/Sep/23

SNB Capital GCC Trading Equity Fund

EquitySaudi Arabia

USD

0.52
Nav Price as of
12/Sep/23

SNB Capital Global Healthcare Fund

EquitySaudi Arabia

USD

3.22
Nav Price as of
12/Sep/23