Mutual Fund Prices
Fund Name | Currency | Unit Prices | YTD Return | Valuation Date | Download |
---|---|---|---|---|---|
GIB Opportunistic Indian Equity Fund - Class A | USD | 9.3179 | -6.82% | 27-October-2024 | download |
GIB Opportunistic Indian Equity Fund - Class B | USD | 9.3155 | -6.85% | 27-October-2024 | download |
GIB Opportunistic Indian Equity Fund - Class C | USD | 9.3208 | -6.79% | 27-October-2024 | download |
GIB Saudi Equity Opportunities Fund - Class A | Saudi riyal | 11.5582 | 15.58% | 28-October-2024 | download |
GIB Saudi Equity Opportunities Fund - Class B | Saudi riyal | 28.8437 | 16.91% | 28-October-2024 | download |
GIB Saudi Equity Opportunities Fund - Class C | Saudi riyal | 31.7145 | 18.30% | 28-October-2024 | download |
GIB Saudi Equity Fund - Class B | Saudi riyal | 27.0114 | 14.97% | 28-October-2024 | download |
GIB Saudi Equity Fund - Class C | Saudi riyal | 29.6612 | 16.33% | 28-October-2024 | download |
GIB Opportunistic MENA Equity Fund - Class C | Saudi riyal | 27.9790 | 23.71% | 28-October-2024 | download |
GIB MENA ESG Equity Fund - Class C | Saudi riyal | 14.4516 | 15.89% | 27-October-2024 | download |
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.