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Mutual Fund Profile

158023
GIB Opportunistic Saudi Equity Fund - Class (A)
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Performance

10.0978
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Name NAV Per Unit
GIB Opportunistic Saudi Equity Fund - Class (A) 10.0978
Prices are delayed

Fund Stats

NAV Per Unit 10.0978
Fund Type Open
NAV 42,227,236.95
VALUATION DATE 2025/07/29
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
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Announcements

Related Announcements

  • 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 2025-06-30

    1447/01/19
    14/07/2025 12:31:38
  • GIBOSEF-A

    Announcement by GIB Capital Company regarding non-essential changes to the GIB Opportunistic Saudi Equity Fund - Class (A)

    1447/01/12
    07/07/2025 13:05:07
View all announcement
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  • Announcements
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Fund Documents

Terms and Conditions

2025-07-07

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 2025-07-14 - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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  • 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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