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	10.13	10,131.61	04/08/2026
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	15.85	83,065,555.67	04/08/2026
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.42	2,966,887.03	02/08/2026
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.38	2,937,549.96	02/08/2026
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.45	46,734.56	02/08/2026
GIB Opportunistic MENA Equity Fund - Class (A)	Equity	MENA	Riyal	9.96	19,549,535.68	04/08/2026
GIB Opportunistic MENA Equity Fund - Class (B)	Equity	MENA	Riyal	10.84	4,757,621.81	04/08/2026
GIB Opportunistic MENA Equity Fund - Class (C)	Equity	MENA	Riyal	30.91	91,407,465.40	04/08/2026
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.48	39,649,816.67	04/08/2026
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	25.37	113,302,422.13	04/08/2026
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	28.61	74,214,911.93	04/08/2026
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	25.99	108,019,927.69	04/08/2026
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.27	61,954,717.55	04/08/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	8.47	97,855,831.51	04/08/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	8.92	10,974,203.90	04/08/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.15	28,475,333.53	04/08/2026

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	10.13	04/08/2026	0.85 %	(1.30 %)	(2.86 %)	1.32 %	-	6.79 %	1.32 %
GIB MENA ESG Equity Fund - Class C	15.85	04/08/2026	0.98 %	(0.94 %)	(1.45 %)	38.10 %	-	7.71 %	58.52 %
GIB Opportunistic MENA Equity Fund - Class (A)	9.96	04/08/2026	0.78 %	(0.87 %)	(0.36 %)	(0.36 %)	(0.36 %)	(0.36 %)	(0.36 %)
GIB Opportunistic MENA Equity Fund - Class (B)	10.84	04/08/2026	0.68 %	(1.14 %)	(4.21 %)	8.37 %	8.37 %	4.94 %	8.37 %
GIB Opportunistic MENA Equity Fund - Class (C)	30.91	04/08/2026	0.81 %	(0.78 %)	(2.82 %)	50.03 %	108.69 %	5.84 %	209.10 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.48	04/08/2026	(1.74 %)	(5.50 %)	(6.79 %)	(5.19 %)	(5.19 %)	0.47 %	(5.19 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	25.37	04/08/2026	(1.84 %)	(5.76 %)	(7.81 %)	16.59 %	40.53 %	(0.18 %)	153.66 %
GIB Opportunistic Saudi Equity Fund - Class (C)	28.61	04/08/2026	(1.71 %)	(5.41 %)	(6.47 %)	21.75 %	51.01 %	0.67 %	186.09 %
GIB Saudi Equity Fund - Class B	25.99	04/08/2026	(0.55 %)	(4.61 %)	(1.62 %)	26.26 %	49.83 %	3.46 %	159.91 %
GIB Saudi Equity Fund - Class C	29.27	04/08/2026	(0.41 %)	(4.27 %)	(0.19 %)	31.82 %	60.97 %	4.34 %	192.74 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	8.47	04/08/2026	(2.77 %)	(6.12 %)	(12.66 %)	-	-	(0.71 %)	(14.84 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	8.92	04/08/2026	(2.87 %)	(6.38 %)	(13.62 %)	-	-	(1.35 %)	(10.77 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.15	04/08/2026	(2.74 %)	(6.04 %)	(12.36 %)	-	-	(0.50 %)	(8.46 %)
GIB Opportunistic Indian Equity Fund Class - A	7.42	02/08/2026	3.76 %	4.28 %	(11.76 %)	-	-	(8.49 %)	(25.83 %)
GIB Opportunistic Indian Equity Fund Class- B	7.38	02/08/2026	3.73 %	4.20 %	(12.01 %)	-	-	(8.64 %)	(26.23 %)
GIB Opportunistic Indian Equity Fund Class-C	7.45	02/08/2026	3.78 %	4.35 %	(11.51 %)	-	-	(8.33 %)	(25.47 %)

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 (A)	0.80	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 MENA Equity Fund - Class (C)	0.50	2.00	0.00	0.00	0.41
GIB Opportunistic Saudi Equity Fund - Class (A)	0.80	2.00	0.00	0.00	0.03
GIB Opportunistic Saudi Equity Fund - Class (B)	1.75	2.00	0.00	0.00	0.03
GIB Opportunistic Saudi Equity Fund - Class (C)	0.50	2.00	0.00	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	0.00	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	0.00	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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