Sign In
×
Argaam Tools
×
Investment Strategy
The fund seeks to invest in companies listed in the MENA region markets, and companies listed in global markets, provided that these companies are headquartered in the MENA region.
Fund Facts
| Fund Manager | GIB Capital LLC |
| Domicile | Saudi Arabia |
| Eligibility | All Investors |
| Fund Category | Equity |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 17/10/2019 |
| Inception Price | 10.00 |
| Valuation Period | Bi-Weekly |
| Valuation Basis | The fund is valued based on the total asset value less expenses and fees payable at the valuation time. |
| Fund Name | GIB Opportunistic MENA Equity Fund- Class (C) |
| Short Name | GIBOMEF - C |
| Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in stocks listed in the MENA region markets. |
| Fund Classification | Growth |
| Geographic Focus | MENA |
| Currency | Riyal |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
| Management Fee | 0.50 % | 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 | 0.41 % |
| Date | Downloads | |
|---|---|---|
| GIB Opportunistic MENA Equity Fund- Class (C) | 10/03/2020 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Fund | H1 | H2 | Year | |||
| GIB Opportunistic MENA Equity Fund- Class (C) | - | - | ||||
|
|
||||||
Fund Performance
Data Not Available
| NAV | 61,027,716.11 |
| Unit Price | 12.1987 |
| Last Update | 19/01/2021 |
| Change | 0.9509 % |
| Previous Close | 12.08 |
| 12 Month Low | 7.81 |
| 12 Month High | 12.20 |
Performance Overview
| Change (1M) | 4.6057 % |
| Change (3M) | 10.8257 % |
| Change (12M) | 11.9650 % |
| Change (3Y) | - |
| Change (5Y) | - |
| YTD | 4.7180 % |
| Change Since Inception | 21.9870 % |