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Mutual Funds Announcements

Mutual Funds Announcements

GIB Capital announces the availability of the quarterly statement for GIB Opportunistic MENA Equity Fund for the period ending on 30 September 2021

Announcements

GIB Capital announces the availability of the quarterly statement for GIB Opportunistic MENA Equity Fund for the period ending on 30 September 2021. The statement can be obtained through the following link: https://www.gibcapital.com/mutual-funds-disclosures/


GIB Capital announces the availability of the quarterly statement for GIB Saudi Equity Fund for the period ending on 30 September 2021

Announcements

GIB Capital announces the availability of the quarterly statement for GIB Saudi Equity Fund for the period ending on 30 September 2021. The statement can be obtained through the following link: https://www.gibcapital.com/mutual-funds-disclosures/


GIB Capital announces the availability of the quarterly statement for GIB Opportunistic Saudi Equity Fund for the period ending on 30 September 2021

Announcements

GIB Capital announces the availability of the quarterly statement for GIB Opportunistic Saudi Equity Fund for the period ending on 30 September 2021. The statement can be obtained through the following link: https://www.gibcapital.com/mutual-funds-disclosures/


GIB Capital announces incorrect pricing of the units of the GIB Opportunistic MENA Equity Fund - Class (C)

Announcements

GIB Capital announces a pricing error for the units of GIB Opportunistic MENA Equity Fund – Class (C) on 8/4/2020 AD and the following are the total assets of the fund and the unit price after the correction:

Total assets: 48,889,084.66 SAR
Unit price: 9.7741 SAR
Error Rate: 1.17%

The date of publication of the calendar or incorrect pricing 15/12/1441 AH corresponding to 5/8/2020 AD.

Affected unit holders (including previous unit holders) will be compensated for all pricing errors without delay.


GIB MENA FUND

Announcements
GIB Capital announces the results of the Initial Offering Period for the GIB Opportunistic MENA Equity Fund:

GIB Capital announces the end of the initial offering period for the GIB Opportunistic MENA Equity Fund as of Wednesday 02/03/1441 AH corresponding to 10/30/2019. Therefore, the fund will start as of 03/03/1441 AH corresponding to 10/31/2019 AD. The funds raised during the initial offering period was for an amount of 50,000,000 Saudi Riyals


GIBSEF

Announcements
GIB Capital announces changes in the board membership of GIB Saudi Equity Fund

GIB Capital Company announces a change in the fund board of GIB Saudi Equity Fund due to appointment of Mr. Ahmad bin Mohammad Alfozan as an Independent Member effective24/04/1440H corresponding to 31/12/2018.

Current Fund Board Members of GIB Saudi Equity Fund are:

1. Mr. Amro bin Abdulaziz Al Amro (Chairman – Independent)

2. Mr. Ahmad bin Mohammad Alfozan (Independent Member)

3. Mr. Abdullah bin Saleh Al Hamed (Non-Independent Member)


GIBSEF – B

Announcements
GIB Capital announcement of board membership changes of Saudi Equity Fund

GIB Capital Company announces a change in the fund board of GIB Saudi Equity Fund due to the resignation of Mr. Khalid bin Saleh Al aqeel (Chairman) effective 04/02/1438 H, corresponding to 14/10/2018.

Current Fund Board Members of GIB Saudi Equity Fund are:

1. Mr. Amro bin Abdulaziz Al Amro (Chairman)

2. Mr. Abdullah bin Saleh Al Hamed (Non-Independent Member)

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Saudi Equity Fund

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

GIB Capital announces important changes in GIB Saudi Equity Fund

GIB Capital announces important changes in GIB Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

The details of the changes are: Including Tadawul fees for each share class of the fund’s classes as per the capital markets. Unit holders may redeem their units before any significant change occurs without imposing any redemption fee (if any).


GIBSEF – C

Announcements
GIB Capital announcement of board membership changes of Saudi Equity Fund

GIB Capital Company announces a change in the fund board of GIB Saudi Equity Fund due to the resignation of Mr. Khalid bin Saleh Al aqeel (Chairman) effective 04/02/1438 H, corresponding to 14/10/2018.

Current Fund Board Members of GIB Saudi Equity Fund are:

1. Mr. Amro bin Abdulaziz Al Amro (Chairman)

2. Mr. Abdullah bin Saleh Al Hamed (Non-Independent Member)

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Saudi Equity Fund

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

GIB Capital announces important changes in GIB Saudi Equity Fund

GIB Capital announces important changes in GIB Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

The details of the changes are: Including Tadawul fees for each share class of the fund’s classes as per the capital markets. Unit holders may redeem their units before any significant change occurs without imposing any redemption fee (if any).


GIBOSEF – B

Announcements
GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Opportunistic Saudi Equity Fund

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Opportunistic Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

GIB Capital announces important changes in GIB Opportunistic Saudi Equity Fund

GIB Capital announces important changes in GIB Opportunistic Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

The details of the changes are: Including Tadawul fees for each share class of the fund’s classes as per the capital markets. Unit holders may redeem their units before any significant change occurs without imposing any redemption fee (if any).


GIBOSEF – C

Announcements
GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Opportunistic Saudi Equity Fund

GIB Capital announces the appointment of AlBilad Capital as a custodian for the GIB Opportunistic Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

GIB Capital announces important changes in GIB Opportunistic Saudi Equity Fund

GIB Capital announces important changes in GIB Opportunistic Saudi Equity Fund. Effective 22/08/1439H, corresponding to 08/05/2018.

The details of the changes are: Including Tadawul fees for each share class of the fund’s classes as per the capital markets. Unit holders may redeem their units before any significant change occurs without imposing any redemption fee (if any).


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”):

  • Dealing as:
    • Principal
    • Agent
    • Underwriter
  • Managing
    • Investment fund management
    • Discretionary portfolio management
  • Arranging
  • Advising
  • Custody

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.