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 8.5964 -1.33% 16-August-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class B Saudi riyal 9.0557 -2.00% 16-August-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class C Saudi riyal 9.2948 -1.11% 16-August-2026 download
GIB Opportunistic MENA Equity Fund - Class B Saudi riyal 10.9421 4.55% 16-August-2026 download
GIB MENA ESG Equity Fund - Class B Saudi riyal 10.2268 6.38% 16-August-2026 download
GIB Opportunistic MENA Equity Fund - Class A Saudi riyal 10.0636 0.64% 16-August-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.