Mutual Fund Prices

Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Opportunistic Indian Equity Fund - Class A USD 7.8687 -11.76% 16-February-2025 download
GIB Opportunistic Indian Equity Fund - Class B USD 7.8598 -11.79% 16-February-2025 download
GIB Opportunistic Indian Equity Fund - Class C USD 7.8781 -11.73% 16-February-2025 download
GIB Opportunistic Saudi Equity Fund - Class A Saudi riyal 10.0000 0.00% 17-February-2025 download
GIB Opportunistic Saudi Equity Fund - Class B Saudi riyal 30.0128 4.51% 17-February-2025 download
GIB Opportunistic Saudi Equity Fund - Class C Saudi riyal 33.1458 4.71% 17-February-2025 download
GIB Saudi Equity Fund - Class B Saudi riyal 28.2363 4.01% 17-February-2025 download
GIB Saudi Equity Fund - Class C Saudi riyal 31.1424 4.20% 17-February-2025 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 31.0261 6.25% 17-February-2025 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 15.8190 6.59% 16-February-2025 download