The Saudi National Bank - SNB

Saudi Stock Exchange (Kingdom of Saudi Arabia)

36.94 0.2 (0.54%) Last Update 24/07/2025 13:47 KSA

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Fund Name (Funds managed under SNB Capital)

Fund Name	Sub Category	Last Unit Price	Valuation Date	One year change
Balanced Intl
SNB Capital Multi-Asset Moderate Fund	Shari'ah Compliant	2.75	23/07/2025	9.18%
SNB Capital Multi-Asset Conservative Fund	Shari'ah Compliant	2.11	23/07/2025	6.59%
SNB Capital Multi-Asset Growth Fund	Shari'ah Compliant	3.38	23/07/2025	8.04%
SNB Capital Multi-Asset Income Plus Fund	Shari'ah Compliant	1.06	23/07/2025	0.81%
Bonds Intl
SNB Capital Global Sukuk Fund	Shari'ah Compliant	1.3	23/07/2025	5.73%
Equity Funds - GCC
SNB Capital Al Jood GCC Equity Fund	Shari'ah Compliant	13.6	25/07/2024	-4.07%
Money Market Intl
SNB Capital Al Razeen USD Liquidity Fund	-	31.35	23/07/2025	3.77%
Money Market Local
SNB Capital Al Razeen SAR Liquidity Fund	-	34.05	23/07/2025	4.4%
SNB Capital Sadaqqat Fund	Shari'ah Compliant	1	29/05/2025	0%
Real Estate
AlAhli SEDCO Residential Development Fund	Shari'ah Compliant	0.75	31/12/2024	0.15%
SNB Capital Real Estate Fund	Shari'ah Compliant	2.82	30/06/2024	15.07%
SNB Capital Fund of REITs Fund	Shari'ah Compliant	0.75	23/07/2025	-11.19%
Stock ARAB
SNB Capital GCC Trading Equity Fund	Shari'ah Compliant	2.09	23/07/2025	3.01%
SNB Capital Al Musahem GCC Fund	-	36.7	08/01/2025	-7.92%
SNB Capital Al-Raed GCC Fund	Shari'ah Compliant	39.92	08/05/2025	-1.63%
SNB Capital GCC Growth and Income Fund	Shari'ah Compliant	2.43	23/07/2025	0.63%
SNB Capital Al Ataa GCC Equity Fund	Shari'ah Compliant	15.41	25/07/2024	-1.12%
Stock ASIA
SNB Capital China Equity Fund	-	23.21	23/07/2025	30.77%
Stock EUR
SNB Capital Europe Index Fund	Shari'ah Compliant	5.81	23/07/2025	77.33%
Stock Intl
SNB Capital Asia Pacific Index Fund	Shari'ah Compliant	2.06	23/07/2025	4.21%
SNB Capital Emerging Markets Index Fund	Shari'ah Compliant	1.79	23/07/2025	6.44%
SNB Capital Global Healthcare Fund	Shari'ah Compliant	3.73	23/07/2025	0.96%
SNB Capital Saudi Small and Mid-Cap Equity Fund	Shari'ah Compliant	6.1	23/07/2025	-10.13%
SNB Capital Global REITs Fund	Shari'ah Compliant	1.09	23/07/2025	-0.64%
SNB Capital Global Equity Fund	-	33.37	23/07/2025	14.12%
Stock Local
SNB Capital Saudi Trading Equity Fund	Shari'ah Compliant	16.51	23/07/2025	-7.7%
SNB Capital Saudi Riyal Trade Fund	Shari'ah Compliant	2.22	24/07/2025	5.62%
SNB Capital Arab Markets Equity Fund	-	49.32	23/07/2025	2.04%
SNB Capital Al Musahem Saudi Equity Fund	-	214.38	13/02/2025	-5.11%
SNB Capital Saudi Large-Mid Cap Equity Fund	Shari'ah Compliant	77.04	23/07/2025	-9.81%
SNB Capital Al Ataa Saudi Equity Fund	Shari'ah Compliant	19.94	23/07/2025	-8.93%
SNB Capital Freestyle Saudi Equity Fund	Shari'ah Compliant	3.2	23/07/2025	-10.49%
Stock US
SNB Capital North America Index Fund	Shari'ah Compliant	10.73	23/07/2025	12.26%
Trade Finance Intl
SNB Capital International Trade Fund	Shari'ah Compliant	3.15	24/07/2025	5.38%
SNB Capital Diversified US Dollar Fund	Shari'ah Compliant	1.54	24/07/2025	4.54%
SNB Capital Al Sunbullah USD	Shari'ah Compliant	33.47	23/07/2025	5.31%
Trade Finance Local
SNB Capital Diversified Saudi Riyal Fund	Shari'ah Compliant	1.57	24/07/2025	4.3%
SNB Capital Al Sunbullah SAR	Shari'ah Compliant	139.12	23/07/2025	6.15%