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×Investment Strategy
The fund aims to invest in IPOs, 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 | - |
Fund Category | Equity |
Inception Date | 29/01/2018 |
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 Saudi Equity Fund - Class C |
Short Name | GIBSEF - C |
Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in stocks listed on Saudi Stock Market (Tadawul and Nomu) |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
employees of the fund manager and GIB
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 | 0.03 % |
Date | Downloads | |
---|---|---|
GIB Saudi Equity Fund - Class C | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
GIB Saudi Equity Fund - Class C | - | - | ||||
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Fund Performance
Data Not Available
NAV | 58,935,860.01 |
Unit Price | 28.4500 |
Last Update | 30/04/2024 |
Change | 1.67 % |
Previous Close | 27.98 |
12 Month Low | 20.37 |
12 Month High | 29.76 |
Performance Overview
Change (1M) | (0.82) % |
Change (3M) | 7.01 % |
Change (12M) | 35.03 % |
Change (3Y) | 70.12 % |
Change (5Y) | 120.93 % |
YTD | 11.58 % |
Change Since Inception | 184.50 % |
Call Request