GIB Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	14.50	75,983,498.18	12/11/2024
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	10.93	35,959,501.36	14/11/2024
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	27.68	81,314,720.22	18/11/2024
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	11.39	14,411,537.86	13/11/2024
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.40	136,609,822.47	13/11/2024
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.25	65,868,384.35	13/11/2024
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	26.86	112,008,720.93	13/11/2024
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.52	61,101,197.21	13/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	9.72	70,226,716.61	13/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.44	429,373.90	13/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.44	17,242,319.32	13/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	27.68	18/11/2024	(0.15 %)	4.29 %	35.09 %	55.81 %	172.72 %	22.38 %	176.78 %
GIB MURABAHA FUND - CLASS B	10.93	14/11/2024	0.37 %	1.34 %	6.09 %	-	-	5.29 %	9.28 %
GIB Opportunistic Saudi Equity Fund - Class (A)	11.39	13/11/2024	0.84 %	1.25 %	13.86 %	13.86 %	13.86 %	13.86 %	13.86 %
GIB Opportunistic Saudi Equity Fund - Class (B)	28.40	13/11/2024	0.73 %	0.97 %	34.82 %	42.44 %	149.01 %	15.11 %	183.99 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.25	13/11/2024	0.87 %	1.34 %	36.77 %	48.73 %	167.34 %	16.54 %	212.45 %
GIB Saudi Equity Fund - Class B	26.86	13/11/2024	1.44 %	2.91 %	33.61 %	38.82 %	137.47 %	14.34 %	168.62 %
GIB Saudi Equity Fund - Class C	29.52	13/11/2024	1.58 %	3.29 %	35.54 %	44.95 %	154.92 %	15.76 %	195.16 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	9.72	13/11/2024	(2.29 %)	(0.45 %)	-	-	-	(2.27 %)	(2.27 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.44	13/11/2024	(2.40 %)	(0.73 %)	-	-	-	4.36 %	4.36 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.44	13/11/2024	(2.26 %)	(0.36 %)	-	-	-	4.44 %	4.44 %
GIB MENA ESG Equity Fund - Class C	14.50	12/11/2024	1.05 %	6.84 %	28.44 %	-	-	16.24 %	44.87 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
GIB MENA ESG Equity Fund - Class C	0.50	2.00	1.00	-	0.65
GIB MURABAHA FUND - CLASS B	0.40	-	-	-	0.02
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	0.50	2.00	1.00	-	0.41
GIB Opportunistic Saudi Equity Fund - Class (A)	1.00	2.00	-	-	0.03
GIB Opportunistic Saudi Equity Fund - Class (B)	1.75	2.00	1.00	-	0.03
GIB Opportunistic Saudi Equity Fund - Class (C)	0.50	2.00	1.00	-	0.03
GIB Saudi Equity Fund - Class B	1.75	2.00	1.00	-	0.03
GIB Saudi Equity Fund - Class C	0.50	2.00	1.00	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	0.80	2.00	-	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	1.75	2.00	-	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	0.50	2.00	-	-	0.03

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