Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 7.4002 -8.66% 03-September-2026 download
GIB Opportunistic Indian Equity Fund - Class B USD 7.3585 -8.83% 03-September-2026 download
GIB Opportunistic Indian Equity Fund - Class C USD 7.4377 -8.48% 03-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class A Saudi riyal 9.7851 1.99% 01-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class B Saudi riyal 26.1563 1.25% 01-September-2026 download
GIB Opportunistic Saudi Equity Fund - Class C Saudi riyal 29.5337 2.22% 01-September-2026 download
GIB Saudi Equity Fund - Class B Saudi riyal 26.9114 5.71% 01-September-2026 download
GIB Saudi Equity Fund - Class C Saudi riyal 30.3443 6.73% 01-September-2026 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 31.6299 6.87% 01-September-2026 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 16.2674 9.08% 01-September-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.