Mutual Fund Prices

Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 9.4055 -5.94% 08-December-2024 download
GIB Opportunistic Indian Equity Fund - Class B USD 9.4001 -6.00% 08-December-2024 download
GIB Opportunistic Indian Equity Fund - Class C USD 9.4116 -5.88% 08-December-2024 download
GIB Saudi Equity Opportunities Fund - Class A Saudi riyal 11.6696 16.70% 11-December-2024 download
GIB Saudi Equity Opportunities Fund - Class B Saudi riyal 29.0831 17.89% 11-December-2024 download
GIB Saudi Equity Opportunities Fund - Class C Saudi riyal 32.0334 19.49% 11-December-2024 download
GIB Saudi Equity Fund - Class B Saudi riyal 27.6321 17.61% 11-December-2024 download
GIB Saudi Equity Fund - Class C Saudi riyal 30.3957 19.21% 11-December-2024 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 28.7602 27.17% 11-December-2024 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 14.8142 18.80% 10-December-2024 download