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	9.68	9,681.96	16/12/2025
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	15.01	78,684,974.54	16/12/2025
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	8.01	3,202,467.17	18/12/2025
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.98	3,386,929.06	18/12/2025
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	8.03	50,355.28	18/12/2025
GIB Opportunistic MENA Equity Fund - Class (C)	Equity	MENA	Riyal	29.79	88,306,188.11	16/12/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.54	4,627,344.93	16/12/2025
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.59	68,714,939.40	16/12/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	25.84	115,490,349.39	16/12/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	28.89	74,835,705.73	16/12/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	25.42	106,016,154.21	16/12/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	28.38	60,056,721.83	16/12/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	8.74	128,352,789.13	16/12/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	9.27	11,470,926.50	16/12/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.43	29,256,544.59	16/12/2025

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	8.01	18/12/2025	(3.29 %)	(5.77 %)	(14.85 %)	-	-	(10.41 %)	(19.94 %)
GIB Opportunistic Indian Equity Fund Class- B	7.98	18/12/2025	(3.32 %)	(5.84 %)	(15.11 %)	-	-	(10.66 %)	(20.23 %)
GIB Opportunistic Indian Equity Fund Class-C	8.03	18/12/2025	(3.26 %)	(5.71 %)	(14.66 %)	-	-	(10.21 %)	(19.70 %)
GIB MENA ESG Equity Fund - Class B	9.68	16/12/2025	(4.14 %)	(1.45 %)	(3.18 %)	-	-	(3.18 %)	(3.18 %)
GIB MENA ESG Equity Fund - Class C	15.01	16/12/2025	(4.02 %)	(1.09 %)	1.39 %	-	-	1.15 %	50.11 %
GIB Opportunistic MENA Equity Fund - Class (C)	29.79	16/12/2025	(4.11 %)	(0.68 %)	3.58 %	67.91 %	155.47 %	3.80 %	197.92 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.54	16/12/2025	(4.23 %)	(1.03 %)	2.10 %	5.41 %	5.41 %	2.37 %	5.41 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.59	16/12/2025	(7.31 %)	(1.27 %)	(17.59 %)	(4.06 %)	(4.06 %)	(15.26 %)	(4.06 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	25.84	16/12/2025	(7.39 %)	(1.53 %)	(10.91 %)	40.75 %	90.17 %	(8.35 %)	158.45 %
GIB Opportunistic Saudi Equity Fund - Class (C)	28.89	16/12/2025	(7.28 %)	(1.18 %)	(9.62 %)	46.96 %	104.35 %	(7.07 %)	188.86 %
GIB Saudi Equity Fund - Class B	25.42	16/12/2025	(5.80 %)	0.26 %	(7.27 %)	44.59 %	95.61 %	(5.13 %)	154.25 %
GIB Saudi Equity Fund - Class C	28.38	16/12/2025	(5.69 %)	0.62 %	(5.92 %)	50.96 %	110.16 %	(3.81 %)	183.77 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	8.74	16/12/2025	(7.67 %)	(4.13 %)	(14.72 %)	-	-	(12.97 %)	(12.12 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	9.27	16/12/2025	(7.75 %)	(4.39 %)	(15.65 %)	-	-	(13.89 %)	(7.28 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.43	16/12/2025	(7.64 %)	(4.05 %)	(14.42 %)	-	-	(12.68 %)	(5.74 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
GIB MENA ESG Equity Fund - Class B	1.75	2.00	0.00	0.00	0.65
GIB MENA ESG Equity Fund - Class C	0.50	2.00	0.00	0.00	0.65
GIB Opportunistic Indian Equity Fund Class - A	1.50	2.00	0.00	0.00	0.02
GIB Opportunistic Indian Equity Fund Class- B	1.75	2.00	0.00	0.00	0.02
GIB Opportunistic Indian Equity Fund Class-C	1.25	0.00	0.00	0.00	0.02
GIB Opportunistic MENA Equity Fund - Class (C)	0.50	2.00	0.00	0.00	0.41
GIB Opportunistic MENA Equity Fund- Class (B)	1.75	2.00	0.00	0.00	0.41
GIB Opportunistic Saudi Equity Fund - Class (A)	0.80	2.00	-	0.00	0.03
GIB Opportunistic Saudi Equity Fund - Class (B)	1.75	2.00	-	-	0.03
GIB Opportunistic Saudi Equity Fund - Class (C)	0.50	2.00	-	0.00	0.03
GIB Saudi Equity Fund - Class B	1.75	2.00	0.00	0.00	0.03
GIB Saudi Equity Fund - Class C	0.50	2.00	0.00	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	0.80	2.00	0.00	0.00	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	1.75	2.00	0.00	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	0.50	2.00	0.00	0.00	0.03

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