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Investment Strategy
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Fund Facts
| Fund Manager | GIB Capital LLC |
| Domicile | Saudi Arabia |
| Eligibility | All Investors |
| Fund Category | Equity |
| Inception Date | 01/01/2023 |
| Inception Price | 10.00 |
| Valuation Period | Bi-Weekly |
| Valuation Basis | Based on the currency and valuation will be based on the assets included in the investment portfolio, less the investment fund’s dues at the valuation time. |
| Fund Name | GIB MENA ESG Equity Fund - Class C |
| Short Name | GIBMEEF - Class C |
| Fund Objective | The fund seeks to achieve medium-to-long-term capital appreciation and reinvest cash dividends in the securities listed on MENA stock markets, with environmental, social and governmental standards. |
| 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 | 0.65 % |
| Date | Downloads | |
|---|---|---|
| GIB MENA ESG Equity Fund - Class C | 03/01/2023 |
| No data available |
| No data available |
Fund Performance
Data Not Available
| NAV | 57,400,471.86 |
| Unit Price | 10.9538 |
| Last Update | 19/09/2023 |
| Change | (0.8571) % |
| Previous Close | 11.05 |
| 12 Month Low | 9.87 |
| 12 Month High | 11.58 |
Performance Overview
| Change (1M) | (2.4230) % |
| Change (3M) | 0.4309 % |
| Change (12M) | - |
| Change (3Y) | - |
| Change (5Y) | - |
| YTD | 9.5380 % |
| Change Since Inception | 9.4745 % |
Call Request