Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Saudi Small and Mid-Cap Equity Fund – Class A Saudi riyal 9.1571 5.11% 16-June-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class B Saudi riyal 9.6641 4.59% 16-June-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class C Saudi riyal 9.8955 5.28% 16-June-2026 download
GIB Opportunistic MENA Equity Fund - Class B Saudi riyal 11.1725 6.75% 16-June-2026 download
GIB MENA ESG Equity Fund - Class B Saudi riyal 10.4476 8.68% 16-June-2026 download
GIB Opportunistic MENA Equity Fund - Class A Saudi riyal 10.2568 2.57% 16-June-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.