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	15.38	80,627,273.63	09/03/2025
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	11.09	19,693,602.10	09/03/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.67	3,067,542.79	09/03/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.66	2,647,827.13	09/03/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.68	55,848.56	09/03/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	29.93	87,921,233.07	10/03/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.71	10,706.62	10/03/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.83	133,521,200.56	05/03/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.86	84,862,372.92	05/03/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	27.33	113,960,082.71	05/03/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	30.16	62,438,120.27	05/03/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	10.17	73,020,612.54	05/03/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.88	541,343.04	05/03/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.94	33,298,492.17	05/03/2025

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)	29.93	10/03/2025	(3.13 %)	4.68 %	17.67 %	47.56 %	236.45 %	4.27 %	199.27 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.71	10/03/2025	(3.23 %)	4.31 %	7.07 %	7.07 %	7.07 %	3.98 %	7.07 %
GIB MENA ESG Equity Fund - Class C	15.38	09/03/2025	(2.45 %)	4.80 %	13.82 %	-	-	3.65 %	53.72 %
GIB MURABAHA FUND - CLASS B	11.09	09/03/2025	0.34 %	1.09 %	5.74 %	-	-	0.86 %	10.93 %
GIB Opportunistic Indian Equity Fund Class - A	7.67	09/03/2025	(7.44 %)	(18.46 %)	-	-	-	(14.18 %)	(23.31 %)
GIB Opportunistic Indian Equity Fund Class- B	7.66	09/03/2025	(7.47 %)	(18.53 %)	-	-	-	(14.23 %)	(23.42 %)
GIB Opportunistic Indian Equity Fund Class-C	7.68	09/03/2025	(7.47 %)	(18.45 %)	-	-	-	(14.18 %)	(23.25 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	28.83	05/03/2025	(4.28 %)	1.94 %	4.94 %	25.26 %	155.35 %	2.23 %	188.27 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.86	05/03/2025	(4.16 %)	2.31 %	6.46 %	30.80 %	174.26 %	2.49 %	218.56 %
GIB Saudi Equity Fund - Class B	27.33	05/03/2025	(3.57 %)	2.30 %	4.72 %	23.50 %	148.10 %	1.98 %	173.30 %
GIB Saudi Equity Fund - Class C	30.16	05/03/2025	(3.47 %)	2.66 %	6.22 %	28.95 %	166.42 %	2.24 %	201.61 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.17	05/03/2025	(6.62 %)	2.49 %	-	-	-	1.27 %	2.27 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.88	05/03/2025	(6.70 %)	2.21 %	-	-	-	1.07 %	8.83 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.94	05/03/2025	(6.60 %)	2.58 %	-	-	-	1.33 %	9.40 %

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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