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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 32.3717
Fund Type Open
NAV 95,867,945.33
VALUATION DATE 2025/07/14
Expense Ratio %* 0.07
Inception Date 2019/10/31
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.5
Fund Manager GIB Capital
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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GIBOMEF - C
Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic MENA Equity Fund - Class (C) for the period ending on 2025-06-30
1447/01/1914/07/2025 12:28:42 -
GIBOMEF - C
Announcement by GIB Capital Company regarding non-essential changes to the GIB Opportunistic MENA Equity Fund - Class (C)
1447/01/1207/07/2025 12:53:52 -
GIBOMEF - C
Corrective Announcement from the fund manager of GIB Opportunistic MENA Equity Fund - Class (C) Regarding Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic MENA Equity Fund - Class (C) for the period ending on 2025-03-31
1446/10/2523/04/2025 18:29:24 -
GIBOMEF - C
Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic MENA Equity Fund - Class (C) for the period ending on 2025-03-31
1446/10/1715/04/2025 15:35:50 -
GIBOMEF - C
Announcement by GIB Capital that GIB Opportunistic MENA Equity Fund - Class (C) ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 13:12:34
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | GIB Opportunistic MENA Equity Fund - Class (C) |
| Fund Info | To achieve medium and long term capital growth by investing in stocks listed in MENA. |
| Fund Manager | GIB Capital |
| Telephone | +966115115500 |
| Website | https://www.gibcapital.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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