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 C	Equity	MENA	Riyal	14.84	77,791,013.63	31/12/2024
GIB MURABAHA FUND - CLASS B	Money Market	Saudi Arabia	Riyal	11.00	29,176,929.64	31/12/2024
GIB Opportunistic Indian Equity Fund Class - A	Equity	BRIC	USD	8.94	3,574,386.82	29/12/2024
GIB Opportunistic Indian Equity Fund Class- B	Equity	BRIC	USD	8.93	3,130,973.18	29/12/2024
GIB Opportunistic Indian Equity Fund Class-C	Equity	BRIC	USD	8.94	67,442.45	29/12/2024
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	Equity	MENA	Riyal	28.70	84,321,457.40	30/12/2024
GIB Opportunistic MENA Equity Fund- Class (B)	Equity	MENA	Riyal	10.47	10,474.90	01/01/2025
GIB Opportunistic Saudi Equity Fund - Class (A)	Equity	Saudi Arabia	Riyal	11.53	14,594,329.28	01/01/2025
GIB Opportunistic Saudi Equity Fund - Class (B)	Equity	Saudi Arabia	Riyal	28.72	138,139,018.72	01/01/2025
GIB Opportunistic Saudi Equity Fund - Class (C)	Equity	Saudi Arabia	Riyal	31.66	67,741,685.07	01/01/2025
GIB Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	27.15	113,205,133.56	01/01/2025
GIB Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	29.89	61,872,804.74	01/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	Equity	Saudi Arabia	Riyal	10.22	73,854,311.52	01/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	Equity	Saudi Arabia	Riyal	10.96	461,594.62	01/01/2025
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	Equity	Saudi Arabia	Riyal	10.99	18,302,140.78	01/01/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
GIB Opportunistic MENA Equity Fund- Class (B)	10.47	01/01/2025	4.87 %	4.75 %	4.75 %	4.75 %	4.75 %	1.73 %	4.75 %
GIB Opportunistic Saudi Equity Fund - Class (A)	11.53	01/01/2025	4.26 %	(1.00 %)	15.30 %	15.30 %	15.30 %	1.84 %	15.30 %
GIB Opportunistic Saudi Equity Fund - Class (B)	28.72	01/01/2025	4.15 %	(1.27 %)	16.40 %	48.76 %	137.15 %	1.84 %	187.17 %
GIB Opportunistic Saudi Equity Fund - Class (C)	31.66	01/01/2025	4.29 %	(0.91 %)	18.07 %	55.32 %	154.66 %	1.84 %	216.56 %
GIB Saudi Equity Fund - Class B	27.15	01/01/2025	3.31 %	2.38 %	15.56 %	45.37 %	125.80 %	1.31 %	171.49 %
GIB Saudi Equity Fund - Class C	29.89	01/01/2025	3.45 %	2.80 %	17.22 %	51.78 %	142.42 %	1.32 %	198.88 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (A)	10.22	01/01/2025	7.79 %	(0.34 %)	-	-	-	1.78 %	2.78 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (B)	10.96	01/01/2025	7.67 %	(0.62 %)	-	-	-	1.78 %	9.59 %
GIB SAUDI SMALL AND MID-CAP EQUITY FUND - CLASS (C)	10.99	01/01/2025	7.82 %	(0.25 %)	-	-	-	1.78 %	9.88 %
GIB MENA ESG Equity Fund - Class C	14.84	31/12/2024	3.87 %	2.75 %	19.01 %	-	-	-	48.32 %
GIB MURABAHA FUND - CLASS B	11.00	31/12/2024	0.41 %	1.23 %	5.97 %	-	-	-	9.98 %
GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C)	28.70	30/12/2024	3.22 %	2.61 %	29.67 %	64.18 %	169.58 %	-	187.01 %
GIB Opportunistic Indian Equity Fund Class - A	8.94	29/12/2024	(4.10 %)	(11.49 %)	-	-	-	-	(10.64 %)
GIB Opportunistic Indian Equity Fund Class- B	8.93	29/12/2024	(4.12 %)	(11.55 %)	-	-	-	-	(10.71 %)
GIB Opportunistic Indian Equity Fund Class-C	8.94	29/12/2024	(4.08 %)	(11.42 %)	-	-	-	-	(10.57 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
GIB MENA ESG Equity Fund - Class C	0.50	2.00	1.00	-	0.65
GIB MURABAHA FUND - CLASS B	0.40	-	-	-	0.02
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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