Announcement by GIB Capital that GIB Saudi Small and Mid-Cap Equity Fund - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB Saudi Small and Mid-Cap Equity Fund - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public
Net Assets 92,618,046.92
Total Expenses and Fees 170,723
Net Profit/(Loss): 2,842,563
Number of the Outstanding Units 8,934,526.98
Net Unit Value for Unit 10.3663
Revenue of the period 3.66%
Announcement by GIB Capital that GIB Opportunistic Indian Equity Fund - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB Opportunistic Indian Equity Fund - annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
Net Assets 6,758,555.19
Total Expenses and Fees 34,025
Net Profit/(Loss): (802,620)
Number of the Outstanding Units 758,181.04
Net Unit Value for Unit 8.9142
Revenue of the period -10.86%
Announcement by GIB Capital that GIB MURABAHA FUND- annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB MURABAHA FUND - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public
Net Assets 29,176,929.64
Total Expenses and Fees 238,624
Net Profit/(Loss) 122,765
Number of the Outstanding Units 2,652,873.41
Net Unit Value for Unit 10.9982
Revenue of the period 5.97%
Announcement by GIB Capital that GIB MENA ESG EQUITY FUND - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB MENA ESG EQUITY FUND - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public
Net Assets 77,791,013.63
Total Expenses and Fees 557,633
Net Profit/(Loss) 10,591,571
Number of the Outstanding Units 5,241,857.92
Net Unit Value for Unit 14.8404
Revenue of the period 19.01%
Announcement by GIB Capital that GIB Opportunistic MENA Equity Fund annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB Opportunistic MENA Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
Net Assets 85,798,130.30
Total Expenses and Fees 553,726
Net Profit/(Loss) 17,547,572
Number of the Outstanding Units 2,938,888.05
Net Unit Value for Unit 29.1941
Revenue of the period 29.08%
Announcement by GIB Capital that GIB Saudi Equity Fund - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB Saudi Equity Fund - annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31) are available to the public
Net Assets 175,077,938.30
Total Expenses and Fees 2,680,078
Net Profit/(Loss) 22,318,541
Number of the Outstanding Units 6,239,970.78
Net Unit Value for Unit 28.0575
Revenue of the period 16.14%
Announcement by GIB Capital that GIB Opportunistic Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public.
GIB Capital announces that GIB Opportunistic Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public
Net Assets 220,475,033.07
Total Expenses and Fees 3,286,411
Net Profit/(Loss): 30,832,182
Number of the Outstanding Units 8,216,119.58
Net Unit Value for Unit 26.8344
Revenue of the period 5.93%
Announcement by GIB Capital on the Termination Plan and Procedures for the GIB Murabaha Fund
GIB Capital announces the approval of the Fund Board on the termination plan and procedures for the GIB Murabaha Fund, in accordance with the fund’s terms and conditions. The termination plan will be executed as follows:
· The Fund Manager will notify unit holders and the Capital Market Authority (CMA) of its intention to terminate the Fund, including the termination plan and procedures, at least 21 days prior to the intended termination date, ensuring compliance with the Fund’s Terms and Conditions.
GIB Capital confirms its commitment to applying the procedures and requirements stipulated by the Investment Funds Regulations and the terms and conditions of this fund in this regard.
Announcement by GIB Capital regarding the details of non- fundamental changes to terms and conditions of GIB Saudi Small and Mid-Cap Equity Fund
GIB Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to the Terms and Conditions (GIB Saudi Small and Mid-Cap Equity Fund) as of (10/08/1446H) corresponding to (09/02/2025G)”. A summary of the main updated items are as follows: (Investment Policy and Practices, Fees, Commissions, and Service Charges, Financial Information of the Fund Manager, fund boards in which the relevant fund board member participates))
The updated terms and conditions can be found in the attached file.
GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB MURABAHA FUND for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces the approval of the Fund's Board of Directors of a non- fundamental change to the Terms and Conditions (GIB MENA ESG Equity Fund) The change will take effect on (10/07/1446H) corresponding to (10/01/2025G)”. The details of the non-fundamental changes are as follows: (Tariffs, for services, commissions, fees, financial information of the fund manager and the board of directors of the funds in which the relevant fund board members participate)
The updated terms and conditions can be found in the attached file
GIB Capital announces the approval of the Fund's Board of Directors of a non- fundamental change to the Terms and Conditions (GIB Opportunistic MENA Equity Fund) The change will take effect on (10/07/1446H) corresponding to (10/01/2025G)”. The details of the non-fundamental changes are as follows: (Tariffs, for services, commissions, fees, termination and liquidation of the Fund and the board of directors of the funds in which the relevant fund board members participate)
The updated terms and conditions can be found in the attached file.
GIB Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to the Terms and Conditions (GIB Opportunistic Saudi Equity Fund) The change will take effect on (02/07/1446H) corresponding to (02/01/2025G)”. The details of the non-fundamental changes are as follows: (In return for services, commissions and fees, the unitholders meeting, termination and liquidation of the Fund and the boards of directors of the funds in which the relevant Fund Board member participates)
The updated terms and conditions can be found in the attached file.
“GIB Capital announces the approval of the Fund's Board of Directors of a non- fundamental change to the Terms and Conditions (GIB Saudi Equity Fund) The change will take effect on (02/07/1446H) corresponding to (02/01/2025G)”. The details of the non-fundamental changes are as follows: (Tariffs, for services, commissions, fees and boards of directors of funds in which the relevant fund board members participate)
The updated terms and conditions can be found in the attached file.
GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB MURABAHA FUND for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.
GIB Capital, in its capacity as the manager of GIB Opportunistic Indian Equity Fund, announces the closing offering period of GIB Opportunistic Indian Equity Fund as of Monday 13/03/1446H corresponding to 16/09/2024G. The value of the amount raised amounted to (21,486,199.00) SAR, and accordingly, the date of operation of the fund will be 16/09/2024.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.
GIB Capital Announces the Results of the Initial Offering of the GIB MENA ESG Equity Fund The offering period starts from 12/28/2022 AD, corresponding to 6/4/1444 AH. The collected amount is SAR 52 million. The operating date 12/28/2022 AD, corresponding to 6/4/1444 AH.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 30/9/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 30/9/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/9/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 30/9/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:
Net assets on the end of period of 61,311,956.31 SAR
Total expenses and fees for the period 332,128.38 SAR
Net profit (loss) for the period of 2,217,896 SAR
Number of outstanding units at the end of period 2,885,025.43 Units
Net asset value for the unit 21.2518 SAR
Performance for the period 4.81%
GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:
Net assets on the end of period of 45,864,333.21 SAR
Total expenses and fees for the period 236,131.89 SAR
Net profit (loss) for the period of 2,547,005 SAR
Number of outstanding units at the end of period 2,196,352.44 Units
Net asset value for the unit 20.8820 SAR
Performance for the period 6.19%
GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:
Net assets on the end of period of 54,363,015.78 SAR
Total expenses and fees for the period 246,209.71 SAR
Net profit (loss) for the period of 3,388,371 SAR
Number of outstanding units at the end of period 2,933,429.31 Units
Net asset value for the unit 18.5322 SAR
Performance for the period 6.63%
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 30/6/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/6/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 30/6/2022. A copy of the quarterly statement can be found in the attachments.
GIB Capital announce the publication of GIB Opportunistic Saudi Equity Fund annual report for the period ended 31 December 2021:
Net asset value for the period: 51,199,390 SAR.
Total expenses and fees for the period: 494,467 SAR.
Net profit (Loss) for the period: 24,118,258 SAR.
Number of units at end of the period: 2,927,273.74 Units.
Net asset value per unit: 17.4905 SAR.
Yield: 50.15%
The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements
GIB Capital announce the publication of GIB Saudi Equity Fund annual report for the period ended 31 December 2021:
Net asset value for the period: 42,248,640 SAR.
Total expenses and fees for the period: 377,629 SAR.
Net profit (Loss) for the period: 15,088,500 SAR.
Number of units at end of the period: 2,148,469.08 Units.
Net asset value per unit: 19.6645 SAR.
Yield: 44.68%
The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements
Net asset value for the period: 47,173,598 SAR.
Total expenses and fees for the period: 437,081 SAR.
Net profit (Loss) for the period: 15,570,591 SAR.
Number of units at end of the period: 2,326,600.59 Units.
Net asset value per unit: 20.2758 SAR.
Yield: 42.12%
The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Saudi Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.
The details of the non-fundamental change are as follows:
Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.
Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.
Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees
GIB Capital Announces an update of the terms and conditions of GIB Saudi Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:
The updated terms and conditions can be found in the attachments
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic Saudi Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.
The details of the non-fundamental change are as follows:
Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.
Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.
Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees
GIB Capital Announces an update of the terms and conditions of GIB Opportunistic Saudi Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:
The updated terms and conditions can be found in the attachments
https://www.gibcapital.com/mutual-fund-prices/.
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic MENA Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.
The details of the non-fundamental change are as follows:
Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.
Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.
Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees
GIB Capital Announces an update of the terms and conditions of GIB Opportunistic MENA Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:
https://www.gibcapital.com/mutual-fund-prices/.
GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic Saudi Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. The details of the non-fundamental change are as follows: Modifying the characteristics of the units (nature of owners) to become Class (A) institutional and individual investors who will invest from 10 to 50 million SAR: 1.00% of the fund’s net asset value and Class (B) institutional and individual investors who will invest less than 10 million SAR: 1.75 % of the fund’s net asset value and Class (C) employees of the fund manager and Gulf International Bank, in addition to major investors who will invest 50 million SAR and more: 0.50% of the fund’s net asset value, and amending the minimum subscription for Class (C) to become 10,000 Saudi SAR for employees of the Fund manager and Gulf International Bank, And 50 million SAR for investors from outside GIB group, in addition to amending the (minimum additional subscription) for Class (C) to become 2,500 SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside GIB group and amending the (minimum Redemption limit) to become 2,500 Saudi SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside the GIB group. Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees.
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Saudi Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. The details of the non-fundamental change are as follows: Modifying the characteristics of the units (nature of owners) to become Class (A) institutional and individual investors who will invest from 10 to 50 million SAR: 1.00% of the fund’s net asset value and Class (B) institutional and individual investors who will invest less than 10 million SAR: 1.75 % of the fund’s net asset value and Class (C) employees of the fund manager and Gulf International Bank, in addition to major investors who will invest 50 million SAR and more: 0.50% of the fund’s net asset value, and amending the minimum subscription for Class (C) to become 10,000 Saudi SAR for employees of the Fund manager and Gulf International Bank, And 50 million SAR for investors from outside GIB group, in addition to amending the (minimum additional subscription) for Class (C) to become 2,500 SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside GIB group and amending the (minimum Redemption limit) to become 2,500 Saudi SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside the GIB group. Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees.
GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic MENA Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. The details of the non-fundamental change are as follows: Modifying the characteristics of the units (nature of owners) to become Class (A) institutional and individual investors who will invest from 10 to 50 million SAR: 1.00% of the fund’s net asset value and Class (B) institutional and individual investors who will invest less than 10 million SAR: 1.75 % of the fund’s net asset value and Class (C) employees of the fund manager and Gulf International Bank, in addition to major investors who will invest 50 million SAR and more: 0.50% of the fund’s net asset value, and amending the minimum subscription for Class (C) to become 10,000 Saudi SAR for employees of the Fund manager and Gulf International Bank, And 50 million SAR for investors from outside GIB group, in addition to amending the (minimum additional subscription) for Class (C) to become 2,500 SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside GIB group and amending the (minimum Redemption limit) to become 2,500 Saudi SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside the GIB group.
The securities available to the fund have also been modified to include all shares of listed companies and exchange-traded funds (ETFS) in the MENA markets, including the main markets, parallel markets, and any other market that may be launched or established by the licensed authorities of the CMA or any similar regulatory authority abroad supervised by a regulatory body that applies those standards that the Capital Market Authority will apply in the future, in which securities are listed or traded. As well as the shares of companies listed on international stock exchanges, provided that the headquarters of these companies are in the Middle East and North Africa region. Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees.
GIB Capital announces an update of the terms and conditions of GIB Opportunistic Saudi Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. A Summary of the main updated items are as follows:
1. Terms and conditions of the fund, in line with the updated investment regulations
2. Historical Performance of the fund
3. Fund manager’s board of directors list
The updated terms and conditions can be found at https://www.gibcapital.com/mutual-fund-prices/.
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.
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