| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Opportunistic Saudi Equity Fund - Class A | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB Opportunistic Saudi Equity Fund - Class B | Saudi Riyal | 22.3366 | 20.34% | 05-Dec-2023 |
| GIB Opportunistic Saudi Equity Fund - Class C | Saudi Riyal | 24.2469 | 21.96% | 05-Dec-2023 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Saudi Equity Fund - Class A | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB Saudi Equity Fund - Class B | Saudi Riyal | 21.2542 | 18.04% | 05-Dec-2023 |
| GIB Saudi Equity Fund - Class C | Saudi Riyal | 23.0426 | 19.63% | 05-Dec-2023 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Opportunistic MENA Equity Fund - Class A | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB Opportunistic MENA Equity Fund - Class B | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB Opportunistic MENA Equity Fund - Class C | Saudi Riyal | 20.9658 | 17.68% | 05-Dec-2023 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB MENA ESG Equity Fund - Class A | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB MENA ESG Equity Fund - Class B | Saudi Riyal | 10.0000 | 0.00% | 05-Dec-2023 |
| GIB MENA ESG Equity Fund - Class C | Saudi Riyal | 11.5446 | 15.59% | 05-Dec-2023 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Murabaha Fund - Class A | Saudi Riyal | 10.0000 | 0.00% | 06-Dec-2023 |
| GIB Murabaha Fund - Class B | Saudi Riyal | 10.3368 | 5.55% | 06-Dec-2023 |
GIB Capital is a Single Shareholder Company (Commercial Registration No. 1010244294) with paid-up capital of SR 200,000,000.
GIB Capital obtained its license from the Capital Market Authority under license number 07078-37 on 08/07/1428H (corresponding to 22/07/2007G). GIB Capital obtained the approval to proceed with its business activities from the Capital Market Authority on 03/04/1429H (corresponding to 12/04/2008G).
GIB Capital provides corporate finance services in the Saudi capital markets, and is licensed to carry out the following activities by the Capital Market Authority (“CMA”):
GIB Capital is a subsidiary of Gulf International Bank B.S.C. with registered office at Low Rise Building 1, Granada Business & Residential Park, Eastern Ring Road, P.O. Box 89589, Riyadh 11692, Kingdom of Saudi Arabia.
