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Investment Strategy
The fund invests in stocks, rights issues, exchange-traded funds (ETFs), real estate investment trusts (REITs) and mutual funds listed in Saudi Arabia.
Fund Facts
| Fund Manager | GIB Capital LLC |
| Domicile | Saudi Arabia |
| Eligibility | All Investors |
| Fund Category | Equity |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 26/12/2017 |
| Inception Price | 10.00 |
| Valuation Period | Bi-Weekly |
| Valuation Basis | The fund is valuated based on the official closing prices plus net gain (any actual gain - expenses and fees payable) |
| Fund Name | GIB Opportunistic Saudi Equity Fund - Class (B) |
| Short Name | GIBOSEF - B |
| Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in stocks listed on Saudi Stock Market (Tadawul) |
| Fund Classification | Growth |
| Geographic Focus | Saudi Arabia |
| Currency | Riyal |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
| Management Fee | 1.75 % | Performance Fee | - % |
| Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
| Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
| Redemption Fee | 1.00 % | Custodian Fee | 0.03 % |
| Date | Downloads | |
|---|---|---|
| GIB Opportunistic Saudi Equity Fund - Class (B) | 13/07/2020 |
| 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|
| Fund | H1 | H2 | Year | |||
| GIB Opportunistic Saudi Equity Fund - Class (B) | - | - | ||||
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Fund Performance
Data Not Available
| NAV | 2,718,854.05 |
| Unit Price | 13.9441 |
| Last Update | 19/01/2021 |
| Change | 0.5386 % |
| Previous Close | 13.87 |
| 12 Month Low | 9.23 |
| 12 Month High | 13.99 |
Performance Overview
| Change (1M) | 2.6018 % |
| Change (3M) | 3.3080 % |
| Change (12M) | 12.9315 % |
| Change (3Y) | 35.7645 % |
| Change (5Y) | - |
| YTD | 1.4434 % |
| Change Since Inception | 39.4410 % |