Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 6.8454 -15.51% 11-October-2026 download
GIB Opportunistic Indian Equity Fund - Class B USD 6.8049 -15.69% 11-October-2026 download
GIB Opportunistic Indian Equity Fund - Class C USD 6.8821 -15.32% 11-October-2026 download
GIB Opportunistic Saudi Equity Fund - Class A Saudi riyal 9.0483 -5.69% 13-October-2026 download
GIB Opportunistic Saudi Equity Fund - Class B Saudi riyal 24.1562 -6.50% 13-October-2026 download
GIB Opportunistic Saudi Equity Fund - Class C Saudi riyal 27.3207 -5.44% 13-October-2026 download
GIB Saudi Equity Fund - Class B Saudi riyal 25.1002 -1.40% 13-October-2026 download
GIB Saudi Equity Fund - Class C Saudi riyal 28.3486 -0.29% 13-October-2026 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 30.1419 1.84% 13-October-2026 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 15.5010 3.94% 13-October-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.