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	15.54	81,448,317.99	21/01/2025
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	11.03	39,281,857.17	23/01/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	8.46	3,384,644.39	23/01/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	8.45	2,964,162.66	23/01/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	8.47	63,875.41	23/01/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	30.61	89,939,404.59	22/01/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.97	10,972.71	22/01/2025
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	12.11	15,322,932.35	22/01/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	30.13	134,092,665.94	22/01/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	33.24	72,147,460.18	22/01/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	28.31	118,058,859.27	22/01/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	31.20	64,578,326.59	22/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	10.98	79,323,066.79	22/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	11.76	495,463.54	22/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	11.80	19,628,403.79	22/01/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB MURABAHA FUND - CLASS B	11.03	23/01/2025	0.42 %	1.20 %	5.90 %	-	-	0.27 %	10.28 %
GIB Opportunistic Indian Equity Fund Class - A	8.46	23/01/2025	(6.12 %)	(13.29 %)	-	-	-	(5.31 %)	(15.38 %)
GIB Opportunistic Indian Equity Fund Class- B	8.45	23/01/2025	(6.15 %)	(13.36 %)	-	-	-	(5.33 %)	(15.46 %)
GIB Opportunistic Indian Equity Fund Class-C	8.47	23/01/2025	(6.10 %)	(13.22 %)	-	-	-	(5.29 %)	(15.30 %)
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	30.61	22/01/2025	6.59 %	10.44 %	29.02 %	62.68 %	180.16 %	6.66 %	206.14 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.97	22/01/2025	6.45 %	9.73 %	9.73 %	9.73 %	9.73 %	6.57 %	9.73 %
GIB Opportunistic Saudi Equity Fund - Class (A)	12.11	22/01/2025	5.96 %	6.57 %	21.06 %	21.06 %	21.06 %	6.93 %	21.06 %
GIB Opportunistic Saudi Equity Fund - Class (B)	30.13	22/01/2025	5.85 %	6.27 %	19.74 %	42.47 %	142.85 %	6.85 %	201.32 %
GIB Opportunistic Saudi Equity Fund - Class (C)	33.24	22/01/2025	5.99 %	6.66 %	21.47 %	48.77 %	160.80 %	6.95 %	232.43 %
GIB Saudi Equity Fund - Class B	28.31	22/01/2025	4.85 %	5.99 %	14.60 %	36.99 %	131.72 %	5.65 %	183.13 %
GIB Saudi Equity Fund - Class C	31.20	22/01/2025	5.00 %	7.56 %	16.25 %	43.04 %	148.80 %	5.75 %	211.95 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.98	22/01/2025	9.28 %	8.06 %	-	-	-	9.32 %	10.39 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	11.76	22/01/2025	9.16 %	7.76 %	-	-	-	9.24 %	17.63 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	11.80	22/01/2025	9.31 %	8.15 %	-	-	-	9.34 %	18.04 %
GIB MENA ESG Equity Fund - Class C	15.54	21/01/2025	6.08 %	9.30 %	19.11 %	-	-	4.70 %	55.29 %

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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