Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 7.4050 -8.60% 06-September-2026 download
GIB Opportunistic Indian Equity Fund - Class B USD 7.3632 -8.78% 06-September-2026 download
GIB Opportunistic Indian Equity Fund - Class C USD 7.4426 -8.42% 06-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class A Saudi riyal 9.7240 1.35% 06-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class B Saudi riyal 25.9890 0.60% 06-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class C Saudi riyal 29.3507 1.59% 06-September-2026 download
GIB Saudi Equity Fund - Class B Saudi riyal 26.7623 5.13% 06-September-2026 download
GIB Saudi Equity Fund - Class C Saudi riyal 30.1821 6.16% 06-September-2026 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 31.5678 6.66% 06-September-2026 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 16.2401 8.90% 06-September-2026 download

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Licensed by the Capital Market Authority No. 07078-37 on July 22, 2007 with a Commercial Registration No. 1010244294 and Unified Number 7001553465 on February 14, 2008, with a paid-up capital of SAR 200 million.