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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.6493
Fund Type Open
NAV 40,351,648.74
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2017/12/26
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 0.8
Fund Manager GIB Capital
Minimum Subscription (^) 10,000,000
Subscription Charge % 2.0
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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GIBOSEF-A
Gib Capital Announces a Change in the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund - Class (A)
1447/11/1128/04/2026 17:59:09 -
GIBOSEF-A
Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic Saudi Equity Fund - Class (A) for the period ending on 2026-03-31
1447/10/2513/04/2026 17:24:10 -
GIBOSEF-A
Gib Capital Announces a Change in the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund - Class (A)
1447/10/1402/04/2026 11:33:38 -
GIBOSEF-A
Announcement by GIB Capital that GIB Opportunistic Saudi Equity Fund - Class (A)'s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1029/03/2026 13:22:37 -
GIBOSEF-A
GIB Capital Announces Details of Non-Fundamental Changes to the Terms and Conditions of GIB Opportunistic Saudi Equity Fund - Class (A)
1447/08/0221/01/2026 19:07:36
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | GIB Opportunistic Saudi Equity Fund - Class (A) |
| Fund Info | Achieving capital growth in the medium and long term by investing in shares of Saudi companies listed on the main Saudi stock market or listed on the parallel market (Nomu) in accordance with the provisions of Islamic Sharia. |
| Fund Manager | GIB Capital |
| Telephone | +966115115500 |
| Website | 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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