GIB Capital broker-funds | 0 | TADAWUL | TASI | Argaam

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
China
Worldwide
Arab Countries
Asia Pacific
BRIC

Million

Shariah Only

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 C	Equity	MENA	Riyal	16.23	85,046,567.30	15/09/2026
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.20	2,878,936.31	20/09/2026
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.16	2,830,286.40	20/09/2026
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.23	45,366.49	20/09/2026
GIB Opportunistic MENA Equity Fund - Class (A)	Equity	MENA	Riyal	10.09	19,793,864.43	20/09/2026
GIB Opportunistic MENA Equity Fund - Class (B)	Equity	MENA	Riyal	10.96	4,799,352.65	20/09/2026
GIB Opportunistic MENA Equity Fund - Class (C)	Equity	MENA	Riyal	31.31	92,590,994.64	20/09/2026
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.48	39,637,839.39	20/09/2026
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	25.32	107,840,744.70	20/09/2026
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	28.79	74,677,667.17	15/09/2026
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	26.27	109,193,035.22	15/09/2026
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.52	62,475,716.94	20/09/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	8.57	99,040,206.36	20/09/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	9.02	11,082,606.05	20/09/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.27	28,832,784.25	20/09/2026

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	7.20	20/09/2026	(2.60 %)	(1.34 %)	(15.29 %)	-	-	(11.20 %)	(28.03 %)
GIB Opportunistic Indian Equity Fund Class- B	7.16	20/09/2026	(2.62 %)	(1.41 %)	(15.54 %)	-	-	(11.39 %)	(28.44 %)
GIB Opportunistic Indian Equity Fund Class-C	7.23	20/09/2026	(2.57 %)	(1.27 %)	(15.05 %)	-	-	(11.01 %)	(27.65 %)
GIB Opportunistic MENA Equity Fund - Class (A)	10.09	20/09/2026	0.62 %	(1.64 %)	0.88 %	0.88 %	0.88 %	0.88 %	0.88 %
GIB Opportunistic MENA Equity Fund - Class (B)	10.96	20/09/2026	0.52 %	(1.93 %)	2.88 %	9.57 %	9.57 %	6.10 %	9.57 %
GIB Opportunistic MENA Equity Fund - Class (C)	31.31	20/09/2026	0.65 %	(1.55 %)	4.39 %	58.78 %	96.09 %	7.21 %	213.11 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.48	20/09/2026	(0.20 %)	(6.26 %)	(2.45 %)	(5.21 %)	(5.21 %)	0.44 %	(5.21 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	25.32	20/09/2026	(0.63 %)	(6.53 %)	(3.52 %)	21.95 %	33.96 %	(0.35 %)	153.23 %
GIB Saudi Equity Fund - Class C	29.52	20/09/2026	2.99 %	(4.01 %)	4.67 %	39.11 %	54.27 %	5.22 %	195.20 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	8.57	20/09/2026	0.40 %	(6.41 %)	(5.98 %)	-	-	0.49 %	(13.81 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	9.02	20/09/2026	0.30 %	(6.68 %)	(7.01 %)	-	-	(0.30 %)	(9.82 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.27	20/09/2026	0.43 %	(6.33 %)	(5.65 %)	-	-	0.75 %	(7.31 %)
GIB MENA ESG Equity Fund - Class C	16.23	15/09/2026	2.20 %	0.32 %	8.14 %	46.22 %	-	10.27 %	62.30 %
GIB Opportunistic Saudi Equity Fund - Class (C)	28.79	15/09/2026	0.86 %	(5.24 %)	(0.06 %)	27.18 %	46.03 %	1.30 %	187.88 %
GIB Saudi Equity Fund - Class B	26.27	15/09/2026	0.80 %	(3.48 %)	4.74 %	31.97 %	45.01 %	4.58 %	162.74 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
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

No data available

Call Request