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Saudi Arabia

SNB Capital Real Estate Fund

Real EstateSaudi Arabia

USD

0.65
Nav Price as of
22/Jun/23

SNB Capital Sadaqqat Fund

Money MarketSaudi Arabia

USD

0.27
Nav Price as of
31/Aug/23

SNB Capital Saudi Riyal Trade Fund

Money MarketSaudi Arabia

USD

0.54
Nav Price as of
13/Sep/23

SNB Capital Saudi Small and Mid-Cap Equity Fund

EquitySaudi Arabia

USD

1.45
Nav Price as of
11/Sep/23

SNB Capital Saudi Trading Equity

EquitySaudi Arabia

USD

4.67
Nav Price as of
12/Sep/23

SNB CAPITAL SOVEREIGN SUKUK FUND – CLASS B

BondSaudi Arabia

USD

2.68
Nav Price as of
11/Sep/23