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	15.82	82,920,967.40	16/02/2025
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	11.08	42,255,391.83	24/02/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.83	3,133,788.51	23/02/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.83	2,720,128.39	23/02/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.84	59,155.15	23/02/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	31.02	91,136,982.29	26/02/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	11.10	11,103.48	26/02/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	29.93	138,660,761.51	19/02/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	33.06	88,058,548.57	19/02/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	28.23	117,723,411.18	19/02/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	31.14	64,464,493.95	19/02/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	10.82	77,707,881.78	19/02/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	11.59	592,072.88	19/02/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	11.64	35,431,268.12	19/02/2025

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)	31.02	26/02/2025	1.33 %	11.31 %	24.77 %	58.08 %	200.31 %	8.08 %	210.21 %
GIB Opportunistic MENA Equity Fund- Class (B)	11.10	26/02/2025	1.19 %	10.92 %	11.04 %	11.04 %	11.04 %	7.84 %	11.04 %
GIB MURABAHA FUND - CLASS B	11.08	24/02/2025	0.45 %	1.31 %	5.89 %	-	-	0.72 %	10.77 %
GIB Opportunistic Indian Equity Fund Class - A	7.83	23/02/2025	(7.41 %)	(14.04 %)	-	-	-	(12.33 %)	(21.66 %)
GIB Opportunistic Indian Equity Fund Class- B	7.83	23/02/2025	(7.43 %)	(14.10 %)	-	-	-	(12.36 %)	(21.75 %)
GIB Opportunistic Indian Equity Fund Class-C	7.84	23/02/2025	(7.39 %)	(13.97 %)	-	-	-	(12.29 %)	(21.56 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	29.93	19/02/2025	1.91 %	8.09 %	12.10 %	37.37 %	152.45 %	6.14 %	199.30 %
GIB Opportunistic Saudi Equity Fund - Class (C)	33.06	19/02/2025	2.08 %	8.48 %	13.73 %	43.45 %	171.13 %	6.35 %	230.57 %
GIB Saudi Equity Fund - Class B	28.23	19/02/2025	2.49 %	7.54 %	9.80 %	34.02 %	143.83 %	5.35 %	182.32 %
GIB Saudi Equity Fund - Class C	31.14	19/02/2025	2.66 %	7.93 %	11.38 %	39.93 %	161.82 %	5.56 %	211.40 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.82	19/02/2025	0.74 %	12.74 %	-	-	-	7.77 %	8.83 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	11.59	19/02/2025	0.63 %	12.43 %	-	-	-	7.61 %	15.86 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	11.64	19/02/2025	0.77 %	12.84 %	-	-	-	7.82 %	16.40 %
GIB MENA ESG Equity Fund - Class C	15.82	16/02/2025	6.23 %	9.13 %	19.06 %	-	-	6.59 %	58.10 %

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 (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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