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Saudi Arabia

SNB Capital US Dollar Sukuk Fund

BondSaudi Arabia

USD

1.18
Nav Price as of
12/Sep/23

SICO Capital GCC Dividend Growth Fund

EquitySaudi Arabia

USD

4.98
Nav Price as of
12/Sep/23

SICO Capital Money Market Fund

Money MarketSaudi Arabia

USD

3.24
Nav Price as of
7/Sep/23

SNB Capital Al Ataa GCC Equity Fund

EquitySaudi Arabia

USD

4.10
Nav Price as of
11/Sep/23

SNB Capital Al Jood GCC Equity Fund

EquitySaudi Arabia

USD

3.65
Nav Price as of
12/Sep/23

SNB Capital Al Raed Saudi Equity Fund

EquitySaudi Arabia

USD

21.58
Nav Price as of
12/Sep/23