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Saudi Arabia

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

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 SunbullahSAR

Money MarketSaudi Arabia

USD

33.22
Nav Price as of
13/Sep/23