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US Dollar

SNB Capital Multi-Asset Moderate Fund

Mixed AssetsSaudi Arabia

USD

2.26
Nav Price as of
12/Sep/23

SNB Capital Multi-Assets Growth Fund

Mixed AssetsSaudi Arabia

USD

2.74
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 US Dollar Sukuk Fund

BondSaudi Arabia

USD

1.18
Nav Price as of
12/Sep/23

SNB Capital Asia Pacific Index Fund

EquitySaudi Arabia

USD

1.75
Nav Price as of
12/Sep/23

SNB Capital Diversified US Dollar Fund

Money MarketSaudi Arabia

USD

1.42
Nav Price as of
13/Sep/23