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

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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	14.65	76,777,142.36	17/12/2024
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	10.99	29,158,485.59	19/12/2024
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	9.21	3,683,170.29	19/12/2024
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	9.20	3,226,489.85	19/12/2024
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	9.21	69,490.08	19/12/2024
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	28.54	83,858,366.83	23/12/2024
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.31	10,308.08	18/12/2024
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	11.42	14,461,386.35	18/12/2024
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.47	136,939,316.37	18/12/2024
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.36	67,114,156.18	18/12/2024
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	27.00	112,593,932.32	18/12/2024
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.71	61,505,166.55	18/12/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	10.04	72,589,624.76	18/12/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.78	453,879.88	18/12/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.80	17,986,359.77	18/12/2024

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)	28.54	23/12/2024	2.56 %	3.51 %	31.62 %	65.20 %	170.36 %	26.21 %	185.44 %
GIB MURABAHA FUND - CLASS B	10.99	19/12/2024	0.56 %	1.32 %	6.13 %	-	-	5.93 %	9.94 %
GIB Opportunistic Indian Equity Fund Class - A	9.21	19/12/2024	1.03 %	(7.92 %)	-	-	-	(7.92 %)	(7.92 %)
GIB Opportunistic Indian Equity Fund Class- B	9.20	19/12/2024	1.01 %	(7.98 %)	-	-	-	(7.98 %)	(7.98 %)
GIB Opportunistic Indian Equity Fund Class-C	9.21	19/12/2024	1.06 %	(7.85 %)	-	-	-	(7.85 %)	(7.85 %)
GIB Opportunistic MENA Equity Fund- Class (B)	10.31	18/12/2024	3.08 %	3.08 %	3.08 %	3.08 %	3.08 %	3.08 %	3.08 %
GIB Opportunistic Saudi Equity Fund - Class (A)	11.42	18/12/2024	2.90 %	(0.68 %)	14.25 %	14.25 %	14.25 %	14.25 %	14.25 %
GIB Opportunistic Saudi Equity Fund - Class (B)	28.47	18/12/2024	2.81 %	(0.95 %)	22.59 %	51.91 %	142.02 %	15.39 %	184.67 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.36	18/12/2024	2.93 %	(0.60 %)	24.36 %	58.62 %	159.88 %	16.99 %	213.64 %
GIB Saudi Equity Fund - Class B	27.00	18/12/2024	2.85 %	1.83 %	21.49 %	49.35 %	131.38 %	14.93 %	170.02 %
GIB Saudi Equity Fund - Class C	29.71	18/12/2024	2.98 %	2.19 %	23.24 %	55.94 %	148.41 %	16.53 %	197.11 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.04	18/12/2024	4.65 %	(0.26 %)	-	-	-	1.02 %	1.02 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.78	18/12/2024	4.56 %	(0.53 %)	-	-	-	7.75 %	7.75 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.80	18/12/2024	4.68 %	(0.18 %)	-	-	-	7.99 %	7.99 %
GIB MENA ESG Equity Fund - Class C	14.65	17/12/2024	2.57 %	3.12 %	24.07 %	-	-	17.46 %	46.38 %

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 Indian Equity Fund Class - A	1.50	2.00	-	-	0.02
GIB Opportunistic Indian Equity Fund Class- B	1.75	2.00	-	-	0.02
GIB Opportunistic Indian Equity Fund Class-C	1.25	0.00	-	-	0.02
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	0.50	2.00	1.00	-	0.41
GIB Opportunistic MENA Equity Fund- Class (B)	1.75	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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