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Equity

SNB Capital Asia Pacific Index Fund

EquitySaudi Arabia

USD

1.75
Nav Price as of
12/Sep/23

SNB Capital Emerging Markets Index fund

EquitySaudi Arabia

USD

1.56
Nav Price as of
12/Sep/23

SNB Capital Europe Index Fund

EquitySaudi Arabia

USD

4.85
Nav Price as of
8/Sep/23

SNB Capital Freestyle Saudi Equity Fund

EquitySaudi Arabia

USD

0.83
Nav Price as of
11/Sep/23

Saudi Fransi GCC IPO Fund

EquitySaudi Arabia

USD

4.45
Nav Price as of
11/Sep/23

Saudi Fransi Saudi Equity Income Fund

EquitySaudi Arabia

USD

2.60
Nav Price as of
11/Sep/23