Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 7.4172 -8.45% 02-August-2026 download
GIB Opportunistic Indian Equity Fund - Class B USD 7.3774 -8.60% 02-August-2026 download
GIB Opportunistic Indian Equity Fund - Class C USD 7.4529 -8.29% 02-August-2026 download
GIB Opportunistic Saudi Equity Fund - Class A Saudi riyal 9.4815 -1.18% 04-August-2026 download
GIB Opportunistic Saudi Equity Fund - Class B Saudi riyal 25.3660 -1.81% 04-August-2026 download
GIB Opportunistic Saudi Equity Fund - Class C Saudi riyal 28.6094 -0.98% 04-August-2026 download
GIB Saudi Equity Fund - Class B Saudi riyal 25.9912 2.10% 04-August-2026 download
GIB Saudi Equity Fund - Class C Saudi riyal 29.2743 2.97% 04-August-2026 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 30.9104 4.43% 04-August-2026 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 15.8515 6.29% 04-August-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.