Mutual Fund Prices

Fund Name Currency Unit Prices YTD Return Valuation Date Download
GIB Saudi Small and Mid-Cap Equity Fund – Class A Saudi riyal 8.8607 1.71% 02-June-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class B Saudi riyal 9.3552 1.24% 02-June-2026 download
GIB Saudi Small and Mid-Cap Equity Fund – Class C Saudi riyal 9.5739 1.85% 02-June-2026 download
GIB Opportunistic MENA Equity Fund - Class B Saudi riyal 10.7829 3.03% 02-June-2026 download
GIB MENA ESG Equity Fund - Class B Saudi riyal 10.0881 4.94% 02-June-2026 download
GIB Opportunistic MENA Equity Fund - Class A Saudi riyal 9.8950 -1.05% 02-June-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.