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	15.55	81,500,891.25	15/04/2025
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	7.91	3,163,168.10	17/04/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.89	2,716,876.30	17/04/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.92	57,607.71	17/04/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	30.42	89,382,472.88	16/04/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.87	10,868.67	16/04/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.87	126,716,752.08	16/04/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.95	83,223,991.05	16/04/2025
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	10.06	72,270,276.41	16/04/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.76	535,107.23	16/04/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.83	33,067,308.63	16/04/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB Opportunistic Indian Equity Fund Class - A	7.91	17/04/2025	4.22 %	(6.94 %)	-	-	-	(11.51 %)	(20.92 %)
GIB Opportunistic Indian Equity Fund Class- B	7.89	17/04/2025	4.19 %	(7.01 %)	-	-	-	(11.59 %)	(21.05 %)
GIB Opportunistic Indian Equity Fund Class-C	7.92	17/04/2025	4.25 %	(6.92 %)	-	-	-	(11.48 %)	(20.83 %)
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	30.42	16/04/2025	1.51 %	2.18 %	18.52 %	41.07 %	249.71 %	6.00 %	204.24 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.87	16/04/2025	1.37 %	1.79 %	8.69 %	8.69 %	8.69 %	5.56 %	8.69 %
GIB Opportunistic Saudi Equity Fund - Class (B)	28.87	16/04/2025	0.58 %	(1.71 %)	3.14 %	15.82 %	180.89 %	2.36 %	188.66 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.95	16/04/2025	0.72 %	(1.33 %)	4.63 %	20.94 %	201.75 %	2.80 %	219.52 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.06	16/04/2025	0.78 %	(6.31 %)	-	-	-	0.23 %	1.22 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.76	16/04/2025	0.68 %	(6.57 %)	-	-	-	(0.09 %)	7.58 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.83	16/04/2025	0.81 %	(6.23 %)	-	-	-	0.33 %	8.31 %
GIB MENA ESG Equity Fund - Class C	15.55	15/04/2025	0.84 %	4.41 %	12.63 %	-	-	4.77 %	55.39 %
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 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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