| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Saudi Equity Opportunities Fund - Class A | Saudi Riyal | 11.2954 | 12.95% | 14-July-2024 |
| GIB Saudi Equity Opportunities Fund - Class B | Saudi Riyal | 28.2760 | 14.61% | 14-July-2024 |
| GIB Saudi Equity Opportunities Fund - Class C | Saudi Riyal | 30.9624 | 15.50% | 14-July-2024 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Saudi Equity Fund - Class B | Saudi Riyal | 26.3803 | 12.29% | 14-July-2024 |
| GIB Saudi Equity Fund - Class C | Saudi Riyal | 28.8496 | 13.15% | 14-July-2024 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Opportunistic MENA Equity Fund - Class C | Saudi Riyal | 26.5640 | 17.46% | 14-July-2024 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB MENA ESG Equity Fund - Class C | Saudi Riyal | 13.6883 | 9.77% | 14-July-2024 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Murabaha Fund - Class B | Saudi Riyal | 10.7324 | 6.45% | 14-July-2024 |
| Fund Name | Currency | Unit Price | YTD Return | Valuation Date |
|---|---|---|---|---|
| GIB Saudi Small and Mid-Cap Equity Fund – Class A | Saudi Riyal | 9.9429 | -0.57% | 14-July-2024 |
| GIB Saudi Small and Mid-Cap Equity Fund – Class B | Saudi Riyal | 10.7126 | 7.13% | 14-July-2024 |
| GIB Saudi Small and Mid-Cap Equity Fund – Class C | Saudi Riyal | 10.6736 | 6.74% | 14-July-2024 |
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”):
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.
