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TA Global Absolute Alpha-i USD

EquityMalaysia

USD

0.48
Nav Price as of
13/Sep/23

SNB Capital Global Healthcare Fund

EquitySaudi Arabia

USD

3.22
Nav Price as of
12/Sep/23

SNB Capital Global REITs Fund

EquitySaudi Arabia

USD

1.00
Nav Price as of
12/Sep/23

SNB Capital International Trade Fund

Money MarketSaudi Arabia

USD

2.87
Nav Price as of
13/Sep/23

SNB Capital Intl Trade Finance Fd SunbullahUSD

Money MarketSaudi Arabia

USD

30.29
Nav Price as of
4/Sep/23

SNB Capital Multi-Asset Conservative Fund

Mixed AssetsSaudi Arabia

USD

1.82
Nav Price as of
12/Sep/23