Mutual Fund Prices
Fund Name | Currency | Unit Prices | YTD Return | Valuation Date | Download |
---|---|---|---|---|---|
GIB Saudi Small and Mid-Cap Equity Fund – Class B | Saudi riyal | 10.8857 | -0.66% | 07-May-2025 | download |
GIB Saudi Small and Mid-Cap Equity Fund – Class C | Saudi riyal | 10.9695 | -0.17% | 07-May-2025 | download |
GIB Opportunistic MENA Equity Fund - Class B | Saudi riyal | 11.2200 | 7.11% | 07-May-2025 | download |
GIB MENA ESG Equity Fund - Class B | SAR | 10.4441 | 4.44% | 06-May-2025 |
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.