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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
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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 A	Equity	MENA	Riyal	10.00	0.00	26/09/2023
GIB MENA ESG Equity Fund - Class B	Equity	MENA	Riyal	10.00	0.00	26/09/2023
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	10.98	57,550,297.45	26/09/2023
GIB Murabaha Fund - Class (A)	Money Market	Saudi Arabia	Riyal	10.00	0.00	28/09/2023
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	10.23	39,837,179.76	28/09/2023
GIB Opportunistic MENA Equity Fund- Class (C)	Equity	MENA	Riyal	19.81	58,168,159.90	26/09/2023
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	10.00	0.00	26/09/2023
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	20.51	95,640,986.13	26/09/2023
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	22.21	46,843,229.91	26/09/2023
GIB Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	10.00	0.00	26/09/2023
GIB Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	19.37	80,907,679.79	26/09/2023
GIB Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	20.94	44,401,885.42	26/09/2023

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB Murabaha Fund - Class (A)	10.00	28/09/2023	0.00 %	0.00 %	-	-	-	0.00 %	0.00 %
GIB MURABAHA FUND - CLASS B	10.23	28/09/2023	0.42 %	1.60 %	1.90 %	-	-	1.90 %	2.33 %
GIB MENA ESG Equity Fund - Class A	10.00	26/09/2023	0.00 %	0.00 %	-	-	-	0.00 %	0.00 %
GIB MENA ESG Equity Fund - Class B	10.00	26/09/2023	0.00 %	0.00 %	-	-	-	0.00 %	0.00 %
GIB MENA ESG Equity Fund - Class C	10.98	26/09/2023	(1.61 %)	0.16 %	-	-	-	9.82 %	9.76 %
GIB Opportunistic MENA Equity Fund- Class (C)	19.81	26/09/2023	(1.53 %)	0.82 %	4.34 %	83.54 %	-	11.32 %	98.08 %
GIB Opportunistic Saudi Equity Fund - Class (A)	10.00	26/09/2023	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
GIB Opportunistic Saudi Equity Fund - Class (B)	20.51	26/09/2023	(3.37 %)	(4.64 %)	1.54 %	58.51 %	94.84 %	11.19 %	105.14 %
GIB Opportunistic Saudi Equity Fund - Class (C)	22.21	26/09/2023	(3.23 %)	(4.27 %)	3.01 %	65.51 %	108.89 %	12.39 %	122.07 %
GIB Saudi Equity Fund - Class (A)	10.00	26/09/2023	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
GIB Saudi Equity Fund - Class (B)	19.37	26/09/2023	(3.64 %)	(4.00 %)	0.99 %	58.72 %	84.64 %	8.51 %	93.72 %
GIB Saudi Equity Fund - Class (C)	20.94	26/09/2023	(3.51 %)	(3.63 %)	2.46 %	65.74 %	97.93 %	9.69 %	109.44 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
GIB MENA ESG Equity Fund - Class A	0.80	2.00	1.00	-	0.65
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 Murabaha Fund - Class (A)	0.25	-	-	-	0.02
GIB MURABAHA FUND - CLASS B	0.40	-	-	-	0.02
GIB Opportunistic MENA Equity Fund- Class (C)	0.50	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 (A)	1.00	2.00	-	-	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

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