Mutual Fund Prices
Fund Name | Currency | Unit Prices | YTD Return | Valuation Date | Download |
---|---|---|---|---|---|
GIB Murabaha Fund - Class B | Saudi riyal | 10.9086 | 6.19% | 29-October-2024 | download |
GIB Saudi Small and Mid-Cap Equity Fund – Class A | Saudi riyal | 10.1225 | 1.23% | 30-October-2024 | download |
GIB Saudi Small and Mid-Cap Equity Fund – Class B | Saudi riyal | 10.8749 | 8.75% | 30-October-2024 | download |
GIB Saudi Small and Mid-Cap Equity Fund – Class C | Saudi riyal | 10.8773 | 8.77% | 30-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.