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	9.72	9,715.64	14/09/2025
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	15.01	78,669,717.10	14/09/2025
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	29.68	87,975,757.36	14/09/2025
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.54	4,636,758.37	14/09/2025
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.58	68,582,320.29	14/09/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	25.87	112,216,589.23	14/09/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	28.80	74,625,622.01	14/09/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	25.09	104,601,231.42	14/09/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	27.90	57,748,492.44	14/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	8.93	131,106,025.78	14/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	9.50	488,322.36	14/09/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.62	29,898,021.70	14/09/2025

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	9.72	14/09/2025	(6.88 %)	(3.99 %)	(2.84 %)	-	-	(2.84 %)	(2.84 %)
GIB MENA ESG Equity Fund - Class C	15.01	14/09/2025	(6.76 %)	(3.60 %)	6.02 %	-	-	1.13 %	49.99 %
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 %)
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	29.68	14/09/2025	(6.81 %)	(3.35 %)	7.97 %	46.64 %	180.33 %	3.40 %	196.77 %
GIB Opportunistic MENA Equity Fund- Class (B)	10.54	14/09/2025	(6.93 %)	(3.74 %)	(1.79 %)	5.39 %	5.39 %	2.35 %	5.39 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.58	14/09/2025	(6.24 %)	(5.85 %)	(17.28 %)	(4.25 %)	(4.25 %)	(15.42 %)	(4.25 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	25.87	14/09/2025	(6.34 %)	(6.14 %)	(10.74 %)	17.21 %	99.22 %	(8.27 %)	158.67 %
GIB Opportunistic Saudi Equity Fund - Class (C)	28.80	14/09/2025	(6.22 %)	(5.76 %)	(9.43 %)	22.38 %	114.06 %	(7.33 %)	188.05 %
GIB Saudi Equity Fund - Class B	25.09	14/09/2025	(5.05 %)	(4.91 %)	(6.47 %)	20.08 %	105.41 %	(6.39 %)	150.85 %
GIB Saudi Equity Fund - Class C	27.90	14/09/2025	(4.93 %)	(4.53 %)	(5.00 %)	25.37 %	120.70 %	(5.44 %)	178.96 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	8.93	14/09/2025	(8.21 %)	(8.78 %)	(11.94 %)	-	-	(11.11 %)	(10.23 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	9.50	14/09/2025	(8.30 %)	(9.07 %)	(12.91 %)	-	-	(11.79 %)	(5.02 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.62	14/09/2025	(8.18 %)	(8.70 %)	(11.63 %)	-	-	(10.89 %)	(3.80 %)

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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