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 B	Equity	MENA	Riyal	9.82	9,823.95	16/09/2025
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	15.18	79,553,014.66	16/09/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	8.40	3,359,150.28	14/09/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	8.37	2,881,822.94	14/09/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	8.42	56,145.62	14/09/2025
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	29.99	88,917,754.45	16/09/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.65	4,686,037.14	16/09/2025
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.72	69,596,161.12	16/09/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	26.25	113,868,644.12	16/09/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	29.23	75,730,184.92	16/09/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	25.36	105,740,824.87	16/09/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	28.20	58,382,188.48	16/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	9.11	133,885,772.18	16/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	9.70	498,646.05	16/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.82	30,532,505.06	16/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB MENA ESG Equity Fund - Class B	9.82	16/09/2025	(5.84 %)	0.66 %	(1.76 %)	-	-	(1.76 %)	(1.76 %)
GIB MENA ESG Equity Fund - Class C	15.18	16/09/2025	(5.71 %)	1.03 %	7.15 %	-	-	2.26 %	51.68 %
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	29.99	16/09/2025	(5.81 %)	1.52 %	9.16 %	48.21 %	180.28 %	4.51 %	199.95 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.65	16/09/2025	(5.94 %)	1.15 %	(0.75 %)	6.51 %	6.51 %	3.44 %	6.51 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.72	16/09/2025	(4.86 %)	(1.96 %)	(16.59 %)	(2.83 %)	(2.83 %)	(14.17 %)	(2.83 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	26.25	16/09/2025	(4.96 %)	(2.24 %)	(9.83 %)	18.94 %	99.60 %	(6.92 %)	162.47 %
GIB Opportunistic Saudi Equity Fund - Class (C)	29.23	16/09/2025	(4.83 %)	(1.88 %)	(8.52 %)	24.20 %	114.48 %	(5.96 %)	192.31 %
GIB Saudi Equity Fund - Class B	25.36	16/09/2025	(4.02 %)	(1.66 %)	(5.03 %)	21.39 %	104.40 %	(5.37 %)	153.59 %
GIB Saudi Equity Fund - Class C	28.20	16/09/2025	(3.89 %)	(1.30 %)	(3.66 %)	26.74 %	119.60 %	(4.40 %)	182.02 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	9.11	16/09/2025	(6.26 %)	(3.11 %)	(10.08 %)	-	-	(9.22 %)	(8.33 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	9.70	16/09/2025	(6.36 %)	(3.38 %)	(11.06 %)	-	-	(9.93 %)	(3.02 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.82	16/09/2025	(6.23 %)	(3.02 %)	(9.77 %)	-	-	(9.00 %)	(1.76 %)
GIB Opportunistic Indian Equity Fund Class - A	8.40	14/09/2025	3.23 %	(2.61 %)	-	-	-	(6.02 %)	(16.02 %)
GIB Opportunistic Indian Equity Fund Class- B	8.37	14/09/2025	3.21 %	(2.68 %)	-	-	-	(6.22 %)	(16.26 %)
GIB Opportunistic Indian Equity Fund Class-C	8.42	14/09/2025	3.25 %	(2.54 %)	-	-	-	(5.89 %)	(15.83 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
GIB MENA ESG Equity Fund - Class B	1.75	2.00	1.00	-	0.65
GIB MENA ESG Equity Fund - Class C	0.50	2.00	1.00	-	0.65
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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