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×Investment Strategy
The fund invests in stocks, rights issues, exchange-traded funds (ETFs), real estate investment trusts (REITs) and mutual funds listed in Saudi Arabia.
Fund Facts
Fund Manager | GIB Capital LLC |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/12/2017 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valuated based on the official closing prices plus net gain (any actual gain - expenses and fees payable) |
Fund Name | GIB Opportunistic Saudi Equity Fund - Class (C) |
Short Name | GIBOSEF - C |
Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in stocks listed on Saudi Stock Market (Tadawul) |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
SAR 2,500 for employees of the fund manager and GIB, and SAR 5 million for investors from outside GIB group
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
GIB Opportunistic Saudi Equity Fund - Class (C) | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
GIB Opportunistic Saudi Equity Fund - Class (C) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 63,643,605.67 |
Unit Price | 30.2828 |
Last Update | 05/05/2024 |
Change | (0.02) % |
Previous Close | 30.29 |
12 Month Low | 21.47 |
12 Month High | 31.21 |
Performance Overview
Change (1M) | 0.28 % |
Change (3M) | 8.95 % |
Change (12M) | 37.74 % |
Change (3Y) | 73.40 % |
Change (5Y) | 135.07 % |
YTD | 12.95 % |
Change Since Inception | 202.83 % |
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