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	10.38	10,376.68	17/02/2026
GIB MENA ESG Equity Fund - Class C	Equity	MENA	Riyal	16.13	84,515,277.70	17/02/2026
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	7.76	3,102,158.40	19/02/2026
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	7.72	3,073,252.07	19/02/2026
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	7.78	48,802.38	19/02/2026
GIB Opportunistic MENA Equity Fund - Class (C)	Equity	MENA	Riyal	31.78	93,986,306.97	17/02/2026
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	11.22	4,924,321.62	17/02/2026
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	9.92	71,014,668.39	17/02/2026
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	26.66	119,078,047.09	17/02/2026
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	29.87	77,485,473.09	17/02/2026
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	26.83	111,885,305.60	17/02/2026
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	30.02	63,539,842.58	17/02/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	8.82	129,512,016.32	17/02/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	9.34	11,552,720.76	17/02/2026
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	9.52	29,594,010.34	17/02/2026

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	7.76	19/02/2026	(3.30 %)	(6.32 %)	(1.44 %)	-	-	(4.31 %)	(22.45 %)
GIB Opportunistic Indian Equity Fund Class- B	7.72	19/02/2026	(3.38 %)	(6.39 %)	(1.73 %)	-	-	(4.36 %)	(22.76 %)
GIB Opportunistic Indian Equity Fund Class-C	7.78	19/02/2026	(3.33 %)	(6.25 %)	(1.21 %)	-	-	(4.27 %)	(22.17 %)
GIB MENA ESG Equity Fund - Class B	10.38	17/02/2026	4.97 %	2.74 %	3.77 %	3.77 %	-	9.37 %	3.77 %
GIB MENA ESG Equity Fund - Class C	16.13	17/02/2026	5.13 %	3.13 %	1.97 %	58.28 %	-	9.60 %	61.30 %
GIB Opportunistic MENA Equity Fund - Class (C)	31.78	17/02/2026	4.46 %	2.29 %	2.44 %	73.49 %	160.84 %	8.83 %	217.83 %
GIB Opportunistic MENA Equity Fund- Class (B)	11.22	17/02/2026	4.32 %	1.92 %	0.97 %	12.17 %	12.17 %	8.61 %	12.17 %
GIB Opportunistic Saudi Equity Fund - Class (A)	9.92	17/02/2026	1.81 %	(4.21 %)	(12.42 %)	(0.85 %)	(0.85 %)	5.06 %	(0.85 %)
GIB Opportunistic Saudi Equity Fund - Class (B)	26.66	17/02/2026	1.70 %	(4.48 %)	(11.17 %)	36.86 %	87.36 %	4.91 %	166.59 %
GIB Opportunistic Saudi Equity Fund - Class (C)	29.87	17/02/2026	1.84 %	(4.12 %)	(9.88 %)	42.91 %	101.33 %	5.11 %	198.70 %
GIB Saudi Equity Fund - Class B	26.83	17/02/2026	2.61 %	(0.58 %)	(4.97 %)	44.98 %	96.70 %	6.81 %	168.32 %
GIB Saudi Equity Fund - Class C	30.02	17/02/2026	2.75 %	(0.22 %)	(3.59 %)	51.37 %	111.34 %	7.01 %	200.23 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	8.82	17/02/2026	0.53 %	(6.84 %)	(19.04 %)	-	-	3.39 %	(11.32 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	9.34	17/02/2026	0.43 %	(7.09 %)	(19.93 %)	-	-	3.24 %	(6.62 %)
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	9.52	17/02/2026	0.57 %	(6.75 %)	(18.76 %)	-	-	3.44 %	(4.83 %)

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 (C)	0.50	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 Saudi Equity Fund - Class (A)	0.80	2.00	-	0.00	0.03
GIB Opportunistic Saudi Equity Fund - Class (B)	1.75	2.00	-	-	0.03
GIB Opportunistic Saudi Equity Fund - Class (C)	0.50	2.00	-	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	-	0.03
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	-	0.03
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	0.50	2.00	0.00	0.00	0.03

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