Mutual Fund Prices

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 11.5224 15.22% 30-October-2024 download
GIB Saudi Equity Opportunities Fund - Class B Saudi riyal 28.7525 16.55% 30-October-2024 download
GIB Saudi Equity Opportunities Fund - Class C Saudi riyal 31.6168 17.94% 30-October-2024 download
GIB Saudi Equity Fund - Class B Saudi riyal 26.9107 14.54% 30-October-2024 download
GIB Saudi Equity Fund - Class C Saudi riyal 29.5530 15.91% 30-October-2024 download
GIB Opportunistic MENA Equity Fund - Class C Saudi riyal 28.0213 23.90% 30-October-2024 download
GIB MENA ESG Equity Fund - Class C Saudi riyal 14.4437 15.83% 29-October-2024 download