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

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-- Geographic Focus --

-- Geographic Focus --
USA
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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	14.32	75,054,712.82	19/11/2024
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	10.93	35,990,952.16	20/11/2024
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	27.83	81,763,139.99	20/11/2024
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	11.17	14,135,643.59	20/11/2024
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	27.85	133,967,600.60	20/11/2024
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	30.65	64,612,328.86	20/11/2024
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	26.52	110,579,860.64	20/11/2024
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.15	60,338,434.43	20/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	9.54	68,928,196.07	20/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.24	421,346.55	20/11/2024
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.25	16,924,618.57	20/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB MURABAHA FUND - CLASS B	10.93	20/11/2024	0.35 %	1.24 %	6.06 %	-	-	5.36 %	9.34 %
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	27.83	20/11/2024	0.40 %	2.86 %	33.86 %	56.66 %	171.91 %	23.06 %	178.31 %
GIB Opportunistic Saudi Equity Fund - Class (A)	11.17	20/11/2024	(2.57 %)	(3.69 %)	11.68 %	11.68 %	11.68 %	11.68 %	11.68 %
GIB Opportunistic Saudi Equity Fund - Class (B)	27.85	20/11/2024	(2.67 %)	(3.96 %)	28.54 %	39.10 %	141.98 %	12.89 %	178.50 %
GIB Opportunistic Saudi Equity Fund - Class (C)	30.65	20/11/2024	(2.53 %)	(3.61 %)	30.40 %	45.25 %	159.80 %	14.32 %	206.49 %
GIB Saudi Equity Fund - Class B	26.52	20/11/2024	(0.91 %)	(0.54 %)	28.90 %	36.42 %	132.97 %	12.88 %	165.19 %
GIB Saudi Equity Fund - Class C	29.15	20/11/2024	(0.77 %)	(0.18 %)	30.76 %	42.44 %	150.09 %	14.32 %	191.47 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	9.54	20/11/2024	(6.86 %)	(6.47 %)	-	-	-	(4.07 %)	(4.07 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.24	20/11/2024	(6.96 %)	(6.72 %)	-	-	-	2.40 %	2.40 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.25	20/11/2024	(6.83 %)	(1.95 %)	-	-	-	2.51 %	2.51 %
GIB MENA ESG Equity Fund - Class C	14.32	19/11/2024	(0.21 %)	3.08 %	24.58 %	-	-	14.82 %	43.10 %

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 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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