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	15.34	80,417,996.96	13/04/2025
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	11.13	17,709,041.65	06/04/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.65	3,060,539.86	13/04/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.64	2,628,831.45	13/04/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.66	55,736.45	13/04/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	29.47	86,570,363.61	14/04/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.53	10,527.98	14/04/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.59	125,513,717.88	14/04/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.65	82,427,254.56	14/04/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	27.14	113,164,508.57	14/04/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	30.00	62,099,830.75	14/04/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	9.96	71,499,297.98	14/04/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.64	529,430.41	14/04/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.72	32,627,928.53	14/04/2025

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)	29.47	14/04/2025	(1.68 %)	(1.03 %)	14.00 %	36.63 %	238.71 %	2.67 %	194.67 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.53	14/04/2025	(1.81 %)	(1.40 %)	5.28 %	5.28 %	5.28 %	2.25 %	5.28 %
GIB Opportunistic Saudi Equity Fund - Class (B)	28.59	14/04/2025	(0.37 %)	(2.64 %)	0.85 %	14.72 %	178.23 %	1.39 %	185.92 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.65	14/04/2025	(0.24 %)	(2.27 %)	2.31 %	19.79 %	198.86 %	1.81 %	216.46 %
GIB Saudi Equity Fund - Class B	27.14	14/04/2025	(0.67 %)	(1.48 %)	1.59 %	13.07 %	175.26 %	1.27 %	171.39 %
GIB Saudi Equity Fund - Class C	30.00	14/04/2025	(0.54 %)	(1.11 %)	3.05 %	18.04 %	195.60 %	1.69 %	199.98 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	9.96	14/04/2025	(0.29 %)	(6.32 %)	-	-	-	(0.84 %)	0.14 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.64	14/04/2025	(0.39 %)	(6.59 %)	-	-	-	(1.15 %)	6.44 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.72	14/04/2025	(0.26 %)	(6.23 %)	-	-	-	(0.74 %)	7.16 %
GIB MENA ESG Equity Fund - Class C	15.34	13/04/2025	(0.50 %)	3.03 %	12.37 %	-	-	3.38 %	53.33 %
GIB Opportunistic Indian Equity Fund Class - A	7.65	13/04/2025	0.84 %	(13.91 %)	-	-	-	(14.38 %)	(23.49 %)
GIB Opportunistic Indian Equity Fund Class- B	7.64	13/04/2025	0.81 %	(13.97 %)	-	-	-	(14.45 %)	(23.61 %)
GIB Opportunistic Indian Equity Fund Class-C	7.66	13/04/2025	0.86 %	(13.89 %)	-	-	-	(14.35 %)	(23.40 %)
GIB MURABAHA FUND - CLASS B	11.13	06/04/2025	0.38 %	1.16 %	5.51 %	-	-	1.21 %	11.32 %

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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