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Equity

SNB Capital Global REITs Fund

EquitySaudi Arabia

USD

1.00
Nav Price as of
12/Sep/23

SNB Capital North America Index Fund

EquitySaudi Arabia

USD

7.92
Nav Price as of
12/Sep/23

SNB Capital Saudi Small and Mid-Cap Equity Fund

EquitySaudi Arabia

USD

1.45
Nav Price as of
11/Sep/23

SNB Capital Saudi Trading Equity

EquitySaudi Arabia

USD

4.67
Nav Price as of
12/Sep/23

Sentio SCI Hikma Shariah General Equity A1

EquitySouth Africa

USD

0.57
Nav Price as of
13/Sep/23

SICO Capital GCC Dividend Growth Fund

EquitySaudi Arabia

USD

4.98
Nav Price as of
12/Sep/23