ALAHLI MAKKAH HOSPITALITY FUND | 0553-2-06-039 | 2016/04/19 | 2016/05/12 | 2016/08/12 | Real Estate | Local | 4 | 2 |
EASTGATE INDUSTRE CO-INVESTMENT PARTNERSHIP 1 L.P. | 0553-2-06-015 | 2010/06/16 | 2010/07/07 | 2011/06/30 | Real Estate | Foreign | Open | |
Unconstrained Capital Market Fund | 0553-2-03-005 | 2008/06/16 | 2008/07/07 | 2012/12/31 | Equity | Local | null | |
NCB CAPITAL ASIA OPPORTUNITIES FUND L.P. | 0553-2-04-018 | 2012/05/14 | 2012/06/06 | 2013/05/27 | Private Equity | Foreign | 5 | 2 |
NCB CAPITAL INVESTMENT FUND (19) | 0553-2-01-033 | 2015/08/24 | 2015/08/25 | 2016/08/25 | Equity | Local | Open | |
SNB Capital Investment Fund (21) | 0553-2-01-041 | 2016/10/17 | null | 2017/10/17 | Equity | Local | open | |
SNB Capital Investment Fund (22) | 0553-2-01-042 | 2016/10/17 | null | 2017/10/17 | Equity | Local | open | |
SNB CAPITAL PRIVATE FUND (13) | 0553-2-01-035 | 2015/10/22 | 2015/10/28 | 2016/10/28 | Equity | Local | Open | |
SNB CAPITAL PRIVATE FUND (4) | 0553-2-01-034 | 2015/10/22 | 2015/10/28 | 2016/10/28 | Equity | Local | Open | |
ORYX FUND - USD CLASS (HEDGE FUND) | 0553-2-05-001 | 2005/04/30 | 2003/02/02 | 2004/02/01 | Hedge | Local | مفتوح | |
ORYX MENA DIRECT EQUITY FUND | 0553-2-04-006 | 2009/12/30 | 2010/01/20 | 2010/12/29 | Private Equity | Foreign | 8 | 2 |
ORYX PRIVATE EQUITY FUND | 0553-2-04-002 | 2006/03/01 | 2006/03/11 | 2007/03/07 | Private Equity | Foreign | 12 | 2 |
ORYX SECONDARY PRIVATE EQUITY | 0553-2-04-004 | 2008/06/14 | 2008/07/02 | 2009/06/30 | Private Equity | Foreign | 5 | 2 |
PRIVATE FUND # 42 | 0553-2-01-031 | 2014/05/29 | 2014/07/06 | 2015/04/30 | Equity | Local | 10 | |
Securities Oppurtunity Fund (50) | 0553-2-01-040 | 2016/08/09 | null | null | Equity | Local | Open | |
SNB Capital Investment Fund (100) | 0553-2-03-073 | 2016/10/24 | 2016/11/14 | 2017/10/20 | Multi Assets | Local | 10 | 10 |
SNB Capital Investment Fund (101) | 0553-2-03-074 | 2016/10/24 | 2016/11/14 | 2017/10/20 | Multi Assets | Local | 10 | 10 |
SNB Capital Investment Fund (102) | 0553-2-03-075 | 2016/10/24 | 2016/11/14 | 2017/10/20 | Multi Assets | Local | 10 | 10 |
SNB Capital Investment Fund (20) | 0553-2-01-038 | 2015/11/19 | null | null | Equity | Local | 10 | |
Multi Opportunity Fund 75 | 0553-2-03-043 | 2017/01/04 | null | 2018/01/01 | Multi Assets | Local | 10 | 10 |
SNB Capital Investment Fund (29) | 0553-2-01-037 | 2015/11/10 | null | null | Equity | Local | Open | |
SNB Capital Investment Fund 300 | 0553-2-03-044 | 2017/11/12 | null | null | Multi Assets | Local | open | |
SNB Capital Investment Fund 301 | 0553-2-03-045 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 302 | 0553-2-03-046 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 303 | 0553-2-03-047 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 304 | 0553-2-03-048 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 305 | 0553-2-03-049 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 306 | 0553-2-03-050 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 307 | 0553-2-03-051 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 308 | 0553-2-03-052 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 309 | 0553-2-03-053 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 310 | 0553-2-03-054 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 311 | 0553-2-03-055 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 312 | 0553-2-03-056 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 313 | 0553-2-03-057 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 314 | 0553-2-03-058 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 315 | 0553-2-03-059 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 316 | 0553-2-03-060 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 317 | 0553-2-03-061 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 318 | 0553-2-03-062 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 319 | 0553-2-03-063 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 320 | 0553-2-03-064 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Investment Fund 321 | 0553-2-03-065 | 2017/11/12 | null | null | Multi Assets | local | open | |
SNB Capital Private Fund (500) | 0553-2-01-185 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (501) | 0553-2-01-183 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
SNB Capital Private Fund (502) | 0553-2-01-184 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (503) | 0553-2-01-190 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (504) | 0553-2-01-186 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (505) | 0553-2-01-187 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (506) | 0553-2-01-188 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (507) | 0553-2-01-189 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (508) | 0553-2-01-182 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (509) | 0553-2-01-181 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (510) | 0553-2-01-180 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
NCB Capital Investment Fund (511) | 0553-2-01-179 | 2018/08/08 | null | null | Multi Assets | local | 10 | 10 |
SNB Capital Private Fund 119 | 0523-2-01-023 | 2019/02/12 | 2019/03/04 | 2019/03/31 | Equity | Local | Open | |
AlAhli Multi-Asset Opportunities Fund | 0553-2-03-076 | 2019/06/23 | 2019/07/21 | 2019/07/31 | Multi Assets | Local | Open | |
SAMBA 240 | 0523-2-01-024 | 2019/12/01 | 2019/12/04 | 2019/12/22 | Equity | Local | Open | |
SNB Capital Private Fund (891) | 0553-2-01-077 | 2020/03/11 | 2020/03/15 | 2026/03/15 | Equity | Local | Open | |
SNB Capital Private Fund (890) | 0553-2-01-078 | 2020/03/11 | 2020/03/15 | 2026/03/15 | Equity | Local | Open | |
SNB Capital Private Fund (889) | 0553-2-01-079 | 2020/03/11 | 2020/03/15 | 2026/03/15 | Equity | Local | Open | |
NCB Capital Private Fund (888) | 0553-2-01-080 | 2020/03/11 | 2020/03/15 | 2021/03/15 | Equity | Local | Open | |
SNB Capital Private Fund 900 | 0553-2-01-081 | 2020/03/29 | 2020/04/01 | 2026/03/15 | Equity | Local | Open | |
SNB Capital Tier One Sukuk Fund III | 0553-2-07-082 | 2020/04/26 | 2020/05/17 | 2020/06/30 | Debt | Local | 50 | |
SNB Capital Private Fund 711 | 0553-2-01-083 | 2020/08/16 | 2020/09/07 | 2021/04/11 | Equity | Local | Open | |
SNB Capital Private Fund 712 | 0553-2-01-090 | 2020/08/16 | 2020/09/07 | 2021/04/04 | Equity | Local | Open | |
SNB Capital Private Fund 713 | 0553-2-01-089 | 2020/08/16 | 2020/09/07 | 2021/05/05 | Equity | Local | Open | |
SNB Capital Private Fund 721 | 0553-2-01-088 | 2020/08/16 | 2020/09/07 | 2021/04/07 | Equity | Local | Open | |
SNB Capital Private Fund 722 | 0553-2-01-087 | 2020/08/16 | 2020/09/07 | 2021/04/11 | Equity | Local | Open | |
SNB Capital Private Fund 723 | 0553-2-01-086 | 2020/08/16 | 2020/09/07 | 2021/04/08 | Equity | Local | Open | |
SNB Capital Private Fund 724 | 0553-2-01-085 | 2020/08/16 | 2020/09/07 | 2022/09/14 | Equity | Local | Open | |
SNB Capital Private Fund 725 | 0553-2-01-084 | 2020/08/16 | 2020/09/07 | 2021/04/04 | Equity | Local | Open | |
SNB Capital Alurubah Real Estate Fund | 0553-2-06-091 | 2020/10/29 | 2020/12/01 | 2025/02/11 | Real Estate | Local | 3 | 2 |
SNB Capital Private Fund 103 | 0553-2-01-099 | 2020/11/08 | 2020/11/19 | 2021/11/19 | Equity | Local | Open | |
SNB Capital Private Fund 104 | 0553-2-01-098 | 2020/11/08 | 2020/11/19 | 2021/11/19 | Equity | Local | Open | |
SNB Capital Private Fund 105 | 0553-2-01-097 | 2020/11/08 | 2020/11/19 | 2021/11/19 | Equity | Local | Open | |
SNB Capital Private Fund 106 | 0553-2-01-096 | 2020/11/08 | 2020/11/19 | 2021/11/19 | Equity | Local | Open | |
SNB Capital Private Fund 107 | 0553-2-01-095 | 2020/11/08 | 2020/11/19 | 2021/11/08 | Equity | Local | Open | |
SNB Capital Private Fund 108 | 0553-2-01-094 | 2020/11/08 | 2020/11/19 | 2021/11/08 | Equity | Local | Open | |
SNB Capital Private Fund 109 | 0553-2-01-093 | 2020/11/08 | 2020/11/19 | 2021/11/08 | Equity | Local | Open | |
NCB Capital Private Fund 110 | 0553-2-01-092 | 2020/11/08 | 2020/11/19 | 2021/11/08 | Equity | Local | Open | |
SNB Capital Private Fund 714 | 0553-2-01-103 | 2021/02/17 | 2021/03/10 | 2021/06/01 | Equity | Local | Open | |
SNB Capital Private Fund 715 | 0553-2-01-104 | 2021/02/17 | 2021/03/10 | 2022/03/10 | Equity | Local | Open | |
SNB Capital Private Fund 716 | 0553-2-01-102 | 2021/02/17 | 2021/03/10 | 2022/03/10 | Equity | Local | Open | |
SNB Capital Private Fund 717 | 0553-2-01-101 | 2021/02/17 | 2021/03/10 | 2022/03/10 | Equity | Local | Open | |
SNB Capital Private Fund 718 | 0553-2-01-100 | 2021/02/17 | 2021/03/10 | 2022/03/10 | Equity | Local | Open | |
SNB Capital Private Fund 726 | 0553-2-01-106 | 2021/06/01 | 2021/06/21 | 2022/06/21 | Equity | Local | Open | |
SNB Capital Private Fund 811 | 0553-2-01-108 | 2021/08/05 | 2021/08/25 | 2022/01/23 | Equity | Local | Open | |
SNB Capital Private Fund 812 | 0553-2-01-110 | 2021/08/05 | 2021/08/25 | 2022/01/24 | Equity | Local | Open | |
SNB Capital Private Fund 813 | 0553-2-01-111 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 814 | 0553-2-01-112 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 815 | 0553-2-01-113 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 816 | 0553-2-01-114 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 817 | 0553-2-01-115 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 818 | 0553-2-01-116 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 819 | 0553-2-01-117 | 2021/08/05 | 2021/08/25 | 2023/08/25 | Equity | Local | Open | |
SNB Capital Private Fund 820 | 0553-2-01-109 | 2021/08/05 | 2021/08/25 | 2022/01/24 | Equity | Local | Open | |
SNB Capital Private Fund 250 | 0553-2-01-119 | 2021/12/01 | 2021/12/23 | 2022/12/22 | Equity | Local | Open | |
Nusaned Fund II | 0553-2-04-121 | 2021/12/21 | 2022/01/30 | 2024/01/30 | Private Equity | Local | 10 | 2 |
SNB Capital Asset Backed Income Fund I L.P | 0553-2-10-120 | 2022/01/10 | 2022/01/30 | 2024/01/29 | Other | Foreign | 10 | |
SNB Capital Private Fund 727 | 0553-2-01-123 | 2022/01/27 | 2022/02/20 | 2022/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 728 | 0553-2-01-126 | 2022/01/27 | 2022/02/20 | 2024/02/20 | Equity | Local | Open | |
SNB Capital Private Fund 729 | 0553-2-01-125 | 2022/01/27 | 2022/02/20 | 2022/07/19 | Equity | Local | Open | |
SNB Capital Private Fund 730 | 0553-2-01-124 | 2022/01/27 | 2022/02/20 | 2022/07/24 | Equity | Local | Open | |
SNB Capital Private Fund 719 | 0553-2-01-122 | 2022/01/27 | 2022/02/20 | 2024/02/20 | Equity | Local | Open | |
SNB Capital Real Estate Credit Fund II L.P. | 0553-2-10-127 | 2022/05/19 | 2022/06/12 | 2024/06/05 | Other | Foreign | 5 | 2 |
SNB Capital GP Stake Opportunities Fund I L.P. | 0553-2-10-128 | 2022/05/24 | 2022/06/14 | 2025/06/14 | Other | Foreign | 10 | |
SNB Capital Real Estate Income Fund | 0553-2-06-130 | 2022/06/19 | 2022/07/31 | 2023/07/17 | Real Estate | Local | 5 | 2 |
SNB Capital Private Fund 733 | 0553-2-01-133 | 2022/08/24 | 2022/09/20 | 2025/09/20 | Equity | Local | Open | |
SNB Capital Private Fund 732 | 0553-2-01-134 | 2022/08/24 | 2022/09/20 | 2025/09/20 | Equity | Local | Open | |
SNB Capital Danat AlJanob Real Estate Fund | 0553-2-06-137 | 2022/09/13 | 2022/10/06 | 2023/10/05 | Real Estate | Local | 3 | 2 |
SNB Capital Private Fund 8177 | 0553-2-01-138 | 2022/09/26 | 2022/10/18 | 2025/10/18 | Equity | Local | Open | |
SNB Capital Fixed Income Instruments Fund | 0553-2-13-139 | 2022/09/21 | 2022/10/16 | 2023/10/16 | Fixed Income | Local | Open | |
SNB Capital AlJawhara Real Estate Fund | 0553-2-06-141 | 2022/10/24 | 2022/11/14 | 2023/11/14 | Real Estate | Local | 3 | 2 |
SNB Capital Private Fund 720 | 0553-2-01-142 | 2022/11/03 | 2022/11/27 | 2025/11/27 | Equity | Local | Open | |
SNB Capital Strategic Equity Fund I L.P. | 0553-2-10-140 | 2022/10/18 | 2022/11/09 | 2022/10/18 | Other | Foreign | 10 | 2 |
SNB Capital Private Fund 912 | 0553-2-03-148 | 2023/01/03 | 2023/01/25 | 2025/01/25 | Multi Assets | Local | Open | |
SNB Capital Private Fund 915 | 0553-2-13-146 | 2023/01/03 | 2023/01/25 | 2025/01/25 | Fixed Income | Local | Open | |
SNB Capital Private Fund 914 | 0553-2-13-145 | 2023/01/03 | 2023/01/25 | 2023/03/27 | Fixed Income | Local | Open | |
SNB Capital EV Batteries Fund L.P | 0553-2-04-153 | 2023/04/05 | 2023/05/07 | 2024/05/07 | Private Equity | Foreign | 4 | 2 |
SNB Capital Private Fund 913 | 0553-2-13-147 | 2023/01/03 | 2023/01/25 | 2025/01/25 | Fixed Income | Local | Open | |
SNB Capital AlJawhara Real Estate Fund II | 0553-2-06-154 | 2023/03/29 | 2023/04/25 | 2024/04/25 | Real Estate | Local | 3 | 2 |
SNB Capital Special Real Estate Fund | 0553-2-06-155 | 2023/03/26 | 2023/05/21 | 2023/12/31 | Real Estate | Local | 5 | |
SNB Capital Private Fund 734 | 0553-2-01-149 | 2023/01/23 | 2023/02/14 | 2023/07/26 | Equity | Local | Open | |
SNB Capital Private Fund 821 | 0553-2-01-150 | 2023/01/23 | 2023/02/14 | 2026/02/14 | Equity | Local | Open | |
SNB Capital Private Fund 911 | 0553-2-03-151 | 2023/02/06 | 2023/02/27 | 2023/07/16 | Multi Assets | Local | Open | |
SNB Capital Tawarruq Fund | 0553-2-15-156 | 2023/06/08 | 2023/07/30 | 2024/07/30 | Indirect Financing | Local | 5 | 2 |
SNB Capital Private Fund 777 | 0553-2-01-158 | 2023/10/08 | 2023/10/29 | 2024/10/29 | Equity | Local | Open | |
SNB Capital Private Fund 731 | 0553-2-01-159 | 2023/10/11 | 2023/11/02 | 2028/11/01 | Equity | Local | Open | |
SNB Capital Tayseer Fund | 0553-2-14-160 | 2023/06/08 | 2023/11/05 | 2024/11/05 | Direct Financing | Local | Open | |
SNB Capital Fintech Fund L.P. | 0553-2-04-157 | 2023/10/01 | 2023/10/22 | 2024/10/22 | Private Equity | Foreign | 3 | 2 |
SNB Capital Oil and Gas Fund I L.P. | 0553-2-10-161 | 2023/10/24 | 2023/11/16 | 2027/11/12 | Other | Foreign | 4 | 2 |
SNB Capital Real Estate Opportunistic Fund 2 | 0553-2-17-129 | 2022/06/01 | 2022/06/26 | 2023/06/26 | Feeder Fund | Local | 5 | 4 |
SNB Capital Private Fund 444 | 0553-2-01-135 | 2022/08/25 | 2022/09/25 | 2023/09/25 | Equity | Local | Open | |
SNB Capital AlBasateen Real Estate Fund | 0553-2-06-162 | 2023/11/13 | 2023/12/05 | 2025/12/31 | Real Estate | Local | 4 | 2 |
SNB Capital Diversified Global Private Assets Fund | 0553-2-17-165 | 2023/11/13 | 2024/01/08 | 2025/01/08 | Feeder Fund | Local | Open | |
SNB Capital AlRabwah Alramz Real Estate Fund | 0553-2-06-168 | 2024/01/09 | 2024/02/07 | 2026/12/31 | Real Estate | Local | 4 | 2 |
SNB Capital Private Fund 736 | 0553-2-01-163 | 2023/12/18 | 2023/12/25 | 2028/12/25 | Equity | Local | Open | |
SNB Capital Private Fund 740 | 0553-2-01-178 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 741 | 0553-2-01-177 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 742 | 0553-2-01-176 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital AlDhefaf Real Estate Fund | 0553-2-06-172 | 2024/04/17 | 2024/04/17 | 2025/05/11 | Real Estate | Local | 3 | 2 |
SNB Capital Credit Fund IV L.P. | 0553-2-07-171 | 2024/04/04 | 2024/05/05 | 2027/04/24 | Debt | Foreign | 3 | 2 |
SNB Capital Private Fund 737 | 0553-2-01-174 | 2024/05/02 | 2025/05/23 | 2024/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 738 | 0553-2-01-175 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 739 | 0553-2-01-173 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
NEO Venture Fund | 0553-2-04-193 | 2024/06/12 | 2024/07/11 | 2028/07/11 | Private Equity | Local | 8 | 2 |
SNB Capital Private Fund 739 | 0553-2-01-173 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 738 | 0553-2-01-175 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 737 | 0553-2-01-174 | 2024/05/02 | 2024/05/23 | 2025/05/23 | Equity | Local | Open | |
SNB Capital Private Fund 735 | 0553-2-01-194 | 2024/07/09 | 2024/07/31 | 2029/07/31 | Equity | Local | Open | |
SNB Capital NEOM Sports Club Fund | 0553-2-03-197 | 2024/08/11 | 2024/09/01 | 2025/09/01 | Multi Assets | local | Open | |
SNB Capital Private Fund (1994) | 0553-2-01-191 | 2024/05/19 | 2024/06/10 | 2025/05/20 | Equity | Local | Open | |
SNB Capital SaaS Private Fund I | 0553-2-04-192 | 2024/05/21 | 2024/06/12 | 2025/06/12 | Private Equity | Local | 4 | 2 |
SNB Capital Private Fund 743 | 0553-2-01-201 | 2024/09/25 | 2024/10/20 | 2029/10/20 | Equity | Local | Open | |
SNB Capital Private Fund 601 | 0553-2-17-204 | 2024/10/22 | 2024/11/13 | 2029/11/13 | Feeder Fund | Local | مفتوح | |
SNB Capital Private Fund 710 | 0553-2-10-203 | 2024/10/06 | 2024/10/27 | 2029/10/27 | Money Market | Local | Open | |
SNB Capital Albarakah Preservation Fund | 0553-2-02-207 | 2025/01/07 | 2025/01/29 | 2026/01/29 | Money Market | Local | Open | |
Mohammed Abdullah Aljomaih Endowment Fund | 0553-2-10-210 | 2025/02/03 | 2025/02/26 | 2026/02/26 | Endowment | local | Open | |
SNB Capital Real Estate Opportunistic Fund 5 | 0553-2-06-208 | 2025/01/26 | 2025/02/17 | 2028/02/17 | Real Estate | Local | 5 | 2 |
SNB Capital Private Fund 822 | 0553-2-01-202 | 2024/09/25 | 2024/10/20 | 2029/10/20 | Equity | Local | Open | |
SNB Capital Real Estate Opportunistic Fund 4 | 0553-2-06-211 | 2025/01/29 | 2025/02/20 | 2028/02/20 | Real Estate | Local | 5 | 1 |
SNB Capital Real Estate Opportunistic Fund 7 | 0553-2-06-216 | 2025/04/10 | 2025/05/04 | 2028/05/04 | Real Estate | Local | 5 | 2 |
SNB Capital Real Estate Opportunistic Fund 6 | 0553-2-06-215 | 2025/04/09 | 2025/05/04 | 2028/05/04 | Real Estate | Local | 5 | 2 |
SNB Capital Pan European Real Estate Fund I L.P. | 0553-2-06-212 | 2025/02/26 | 2016/11/18 | 2017/11/22 | Real Estate | Foreign | 5 | 3 |
SNB Capital Basic Foods Fund | 0553-2-04-214 | 2025/03/12 | 2025/04/09 | 2026/04/09 | Private Equity | Local | 2 | 2 |