Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund due to appointment Mr. Fozan Bin Misfer AlMisfer) independent member) effective from 06/11/1447 H corresponding (23/04/2026 G) the formation of the Board of Directors, after the change, shall be:

Khaled Alaqeel, Chairman of the Board - Independent

Fozan Bin Misfer AlMisfer, Independent Member

Ahamed Amer Albarraq, non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Equity Fund due to appointment of Mr. Fozan Bin Misfer AlMisfer) independent member (effective from 06/11/1447 H corresponding 23/04/2026 G the formation of the Board of Directors, after the change, shall be:

Ahmed bin Mohammed Al-Fawzan, Chairman of the Board – Independent

Fozan Bin Misfer AlMisfer, Independent Member

Ahamed bin Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB MENA ESG Equity Fund due to appointment of Mr. Fozan Bin Misfer AlMisfer (Chairman of the Board – Independent) effective from 09/11/1447 H corresponding 26/04/2026 G the formation of the Board of Directors, after the change, shall be:

Fozan Bin Misfer AlMisfer, Chairman of the Board – Independent

Ahmed bin Mohammed Al-Fawzan, Independent Member

Ahamed bin Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic MENA Equity Fund. due to appointment of Mr. Fozan Bin Misfer AlMisfer) Chairman of the Board – Independent (effective from 09/11/1447 H corresponding 26/04/2026 G the formation of the Board of Directors, after the change, shall be:

Fozan Bin Misfer AlMisfer, Chairman of the Board – Independent

Ahmed bin Mohammed Al-Fawzan, Independent Member

Ahamed bin Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Small and Mid-Cap Equity Fund due to appointment of Mr. Fozan Bin Misfer AlMisfer (Chairman of the Board – Independent) effective from 09/11/1447 H corresponding 26/04/2026 G the formation of the Board of Directors, after the change, shall be:

Fozan Bin Misfer AlMisfer, Chairman of the Board – Independent

Ahmed bin Mohammed Al-Fawzan, Independent Member

Ahamed Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Indian Equity Fund due to appointment of Mr. Fozan Bin Misfer AlMisfer )independent member) effective from 09/11/1447 H corresponding 26/04/2026 G the formation of the Board of Directors, after the change, shall be:

Ahamed bin Amer Albarraq, Chairman of the Board – non-Independent

Fozan Bin Misfer AlMisfer, Independent Member

Khaled Alaqeel, Independent Member

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments.

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Small and Mid-Cap Equity Fund due to resignation of board member/ Amr bin Abdulaziz Al-Amro (Chairman of the Board – Independent) from 13/10/1447 H. corresponding to 01/04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Ahmed bin Mohammed Al-Fawzan, Independent Member

2-Ahamed Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Equity Fund due to resignation of board member/ Amr bin Abdulaziz Al-Amro) independent member( from 13/10/1447 H corresponding to 01/04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Ahmed bin Mohammed Al-Fawzan, Chairman of the Board – Independent

2-Ahamed bin  Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund due to resignation of board member/ Amr bin Abdulaziz Al-Amro )independent member ( from 13/10/1447 H corresponding to 01/04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Khaled Alaqeel, Independent Member

2-Ahamed Amer Albarraq, non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic MENA Equity Fund. due to resignation of board member/ Amr bin Abdulaziz Al-Amro) Chairman of the Board – Independent (from 13/10/1447 H. corresponding to01 /04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Ahmed bin Mohammed Al-Fawzan, Independent Member

2-Ahamed bin Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Indian Equity Fund due to resignation of board member/ Amr bin Abdulaziz Al-Amro )independent member( from 13/10/1447 H corresponding to 01/04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Ahamed bin Amer Albarraq, Chairman of the Board – non-Independent

2-Khaled Alaqeel, Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB MENA ESG Equity Fund due to resignation of board member/ Amr bin Abdulaziz Al-Amro (Chairman of the Board – Independent) from 13/10/1447 H corresponding to 01/04/2026 G. the formation of the Board of Directors, after the change, shall be:

1-Ahmed bin Mohammed Al-Fawzan, Independent Member

2-Ahamed bin Amer Albarraq, Non-Independent Member

GIB Capital announces that GIB Opportunistic Indian Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 6,718,532 USD

Total Expenses and Fees:  77,970 USD

Net Profit/(Loss):   (642,169.00) USD

Number of the Outstanding Units:

Class (A):  400,000

Class (B):  424,569

Class (C):  6,271

Net Unit Value for Unit:

Class (A):   8.102  USD

Class (B):   8.072  USD

Class (C):   8.127  USD

Revenue of the period:

Class (A):  -9.15%

Class (B):  -9.41%

Class (C):  -8.94%

GIB Capital announces that GIB Opportunistic Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 259,015,229 SAR

Total Expenses and Fees:  3,573,113 SAR

Net Profit/(Loss):   (24,053,488.00) SAR

Number of the Outstanding Units:

Class (A):  7,162,298

Class (B):  4,468,618

Class (C):  2,590,764

Net Unit Value for Unit:

Class (A):   9.595  SAR

Class (B):   25.835  SAR

Class (C):   28.892  SAR

Revenue of the period:

Class (A):  -16.79%

Class (B):  -10.04%

Class (C):  -8.73%

GIB Capital announces that GIB Saudi Small and Mid-Cap Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 168,574,599 SAR

Total Expenses and Fees:  1,407,875 SAR

Net Profit/(Loss):   (25,373,403.00) SAR

Number of the Outstanding Units:

Class (A):  14,688,867

Class (B):  1,237,126

Class (C):  3,103,682

Net Unit Value for Unit:

Class (A):   8.712  SAR

Class (B):   9.240  SAR

Class (C):   9.400  SAR

Revenue of the period:

Class (A):  -14.75%

Class (B):  -15.68%

Class (C):  -14.46%

GIB Capital announces that GIB Opportunistic MENA Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 92,325,810 SAR

Total Expenses and Fees:  547,126 SAR

Net Profit/(Loss):   698,221  SAR

Number of the Outstanding Units:

Class (B):  439,001

Class (C):  2,964,116

Net Unit Value for Unit:

Class (B):  10.466 SAR

Class (C):  29.598 SAR

Revenue of the period:

Class (B):  -0.09%

Class (C):  1.36%

GIB Capital announces that GIB MENA ESG Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 78,182,859 SAR

Total Expenses and Fees:  654,449 SAR

Net Profit/(Loss):   381,831.00  SAR

Number of the Outstanding Units:

Class (B):  1,000

Class (C):  5,241,858

Net Unit Value for Unit:

Class (B):  9.613 SAR

Class (C):  14.913 SAR

Revenue of the period:

Class (B):  -3.87%

Class (C):  0.49%

GIB Capital announces that GIB Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public, The following is the summary of the financial results of the period:

Net Assets: 166,317,706 SAR

Total Expenses and Fees:  2,758,102 SAR

Net Profit/(Loss):   (10,135,232.00) SAR

Number of the Outstanding Units:

Class (B):  4,169,837

Class (C):  2,116,354

Net Unit Value for Unit:

Class (B):  25.457 SAR

Class (C):  28.430 SAR

Revenue of the period:

Class (B):  -6.23%

Class (C):  -4.88%

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB Opportunistic Indian Equity Fund The change will take effect on (17/08/1447H) corresponding to (05/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Ahamed bin Amer Albarraq - Chairman of the Board (non-Independent)

Amr bin Abdulaziz Al-Amro -  (Independent) Member

Khaled Alaqeel-  (Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB Saudi Small and Mid-Cap Equity Fund.

The change will take effect on (17/08/1447H) corresponding to (05/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Amr bin Abdulaziz Al-Amro - Chairman of the Board (Independent)

Ahmed bin Mohammed Al-Fawzan - (Independent) Member

Ahamed bin Amer Albarraq - (Non-Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB MENA ESG Equity Fund The change will take effect on (17/08/1447H) corresponding to (05/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Amr bin Abdulaziz Al-Amro - Chairman of the Board (Independent)

Ahmed bin Mohammed Al-Fawzan - (Independent) Member

Ahamed bin Amer Albarraq - (Non-Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB Opportunistic MENA Equity Fund.

The change will take effect on (17/08/1447H) corresponding to (05/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Amr bin Abdulaziz Al-Amro - Chairman of the Board (Independent)

Ahmed bin Mohammed Al-Fawzan - (Independent) Member

Ahamed bin Amer Albarraq - (Non-Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB Saudi Equity Fund The change will take effect on (16/08/1447H) corresponding to (04/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Ahmed bin Mohammed Al-Fawzan, Chairman of the Board – (Independent)

Amr bin Abdulaziz Al-Amro, (Independent) Member

Ahamed bin Amer Albarraq, (Non-Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces the approval of the Fund's Board of Directors for non- fundamental changes to the Terms and Conditions of GIB Opportunistic Saudi Equity Fund The change will take effect on (16/08/1447H) corresponding to (04/02/2026G)”.

The details of the non-fundamental change are as follows:

Amending the membership of the Fund’s Board of Directors following the approval of the Capital Market Authority, to become as follows:

Amr bin Abdulaziz Al-Amro - Chairman of the Board (Independent)

Khaled Alaqeel – (Independent) Member

Ahamed Bin Amer Albarraq – (non-Independent) Member

Unitholders have the right to redeem their units before any non-fundamental change is effective without incurring any redemption fees

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments.

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Small and Mid-Cap Equity Fund due to resignation of board member/Abduallah AlHamed (non-independent member) from 11/07/1447 H. corresponding to 31/12/2025 G. and appointment of Mr. Ahamed Amer Albarraq (non-independent member) effective from 12/07/1447 H corresponding 01/01/2026 G the formation of the Board of Directors, after the change, shall be:

1.    Amr bin Abdulaziz Al-Amro, Chairman of the Board – Independent
2.    Ahmed bin Mohammed Al-Fawzan, Independent Member
3.    Ahamed Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Saudi Equity Fund due to resignation of board member/Abduallah AlHamed )non-independent member( from 11/07/1447 H corresponding to 31/12/2025 G and appointment of Mr. Ahamed Amer Albarraq )non-independent member( effective from 12/07/1447 H corresponding 01/01/2026 G the formation of the Board of Directors, after the change, shall be:

1.    Ahmed bin Mohammed Al-Fawzan, Chairman of the Board – Independent
2.    Amr bin Abdulaziz Al-Amro, Independent Member
3.    Ahamed bin  Amer Albarraq, Non-Independent Member

Announcement by Gib Capital regarding a change of the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund
Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Saudi Equity Fund due to resignation of board member/Abduallah AlHamed )-non-independent member( from 11/07/1447 H corresponding to 31/12/2025 G. and appointment of Mr. Ahamed Amer Albarraq )non-independent member) effective from 12/07/1447 H  corresponding ( 01/01/2026 G )the formation of the Board of Directors, after the change, shall be:

1.    Amr bin Abdulaziz Al-Amro, Chairman of the Board Independent
2.    Khaled Alaqeel, Independent Member
3.    Ahamed Amer Albarraq, non-Independent Member

Announcement by Gib Capital regarding a change of the membership of the Board of Directors of GIB Opportunistic MENA Equity Fund.
Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic MENA Equity Fund. due to resignation of board member/Abduallah AlHamed )non-independent member( from 11/07/1447 H. corresponding to 31/12/2025 G. and appointment of Mr. Ahamed Amer Albarraq )non-independent member( effective from 12/07/1447 H corresponding 01/01/2026 G the formation of the Board of Directors, after the change, shall be:

1.    Amr bin Abdulaziz Al-Amro, Chairman of the Board – Independent
2.    Ahmed bin Mohammed Al-Fawzan, Independent Member
3.    Ahamed bin Amer Albarraq, Non-Independent Member

Gib Capital announces a change in the membership of the Board of Directors of GIB Opportunistic Indian Equity Fund due to resignation of board member/Abduallah AlHamed )Chairman of the Board -non-independent member( from 11/07/1447 H corresponding to 31/12/2025 G. and appointment of Mr. Ahamed Amer Albarraq )Chairman of the Board - non-independent member) effective from 12/07/1447 H corresponding 01/01/2026 G the formation of the Board of Directors, after the change, shall be:

1.    Ahamed bin Amer Albarraq, Chairman of the Board – non-Independent
2.    Amr bin Abdulaziz Al-Amro, Independent Member
3.    Khaled Alaqeel, Independent Member

Announcement by Gib Capital regarding a change of the membership of the Board of Directors of GIB MENA ESG Equity Fund 
Gib Capital announces a change in the membership of the Board of Directors of GIB MENA ESG Equity Fund due to resignation of board member/Abduallah AlHamed (non-independent member) from 11/07/1447 H corresponding to 31/12/2025 G and appointment of Mr. Ahamed Amer Albarraq (non-independent member) effective from 12/07/1447 H corresponding 01/01/2026 G the formation of the Board of Directors, after the change, shall be:

1.    Amr bin Abdulaziz Al-Amro, Chairman of the Board – Independent
2.    Ahmed bin Mohammed Al-Fawzan, Independent Member
3.    Ahamed bin Amer Albarraq, Non-Independent Member

GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 30/9/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 30/9/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 30/9/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/09/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB  Saudi Equity Fund for the period ending on 30/9/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the interim financial statements of GIB Opportunistic MENA Equity Fund for the period ending on ( 2025-06-30 ) ,The following is the summary of the interim financial results of the period:

Net Assets: 94,871,350 SAR

Total Expenses and Fees:   171,409 SAR

Net Profit/(Loss):  8,317,642 SAR

Number of the Outstanding Units: 2,963,447

Net Unit Value for Unit: 32.0276 SAR

Revenue of the period:  9.68%

GIB Capital announces that the interim financial statements of GIB Saudi Equity Fund for the period ending on ( 2025-06-30 ), The following is the summary of the interim financial results of the period:

Net Assets: 177,771,546 SAR

Total Expenses and Fees:  1,373,458 SAR

Net Profit/(Loss):   2,693,608 SAR

Number of the Outstanding Units:  6,239,971

Net Unit Value for Unit:  30.4872 SAR

Revenue of the period:  2%

GIB Capital announces that the interim financial statements of GIB Opportunistic Saudi Equity Fund for the period ending on ( 2025-06-30 ) , The following is the summary of the interim financial results of the period:

Net Assets: 252,277,051 SAR

Total Expenses and Fees:  1,681,535 SAR

Net Profit/(Loss):  3,269,840 SAR

Number of the Outstanding Units: 11,119,254

Net Unit Value for Unit: 31.9424 SAR

Revenue of the period: 0.91%

GIB Capital announces that the interim financial statements of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on ( 2025-06-30 ) , The following is the summary of the interim financial results of the period:

Net Assets: 153,014,801 SAR

Total Expenses and Fees:  557,767 SAR

Net Profit/(Loss): 1,885,078 SAR

Number of the Outstanding Units: 14,730,151

Net Unit Value for Unit: 11.0060 SAR

Revenue of the period:  0.16%

GIB Capital announces that the interim financial statements of GIB MENA ESG Equity Fund for the period ending on ( 2025-06-30 ) , The following is the summary of the interim financial results of the period:

Net Assets: 84,920,513 SAR

Total Expenses and Fees:  329,429 SAR

Net Profit/(Loss):  7,119,499 SAR

Number of the Outstanding Units: 5,241,858

Net Unit Value for Unit: 16.1985 SAR

Revenue of the period:  9.15%

GIB Capital announces that the interim financial statements of GIB Opportunistic Indian Equity Fund for the period ending on ( 2025-06-30 ), The following is the summary of the interim financial results of the period:

Net Assets: 6,504,281 USD

Total Expenses and Fees:  40,303 USD

Net Profit/(Loss):  -197,691 USD

Number of the Outstanding Units: 751,022

Net Unit Value for Unit: 8.6842 USD

Revenue of the period: -2.70%

GIB Capital announces the approval of the Fund's Board of Directors for non-essential changes to the (GIB Opportunistic MENA ESG Equity Fund) The change will take effect on (17/02/1447H) corresponding to (11/08/2025G)”. A summary of the main updated items are as follows: (Valuation and pricing of the fund units, transactions, financial information of the fund manager, and the boards of directors of other funds in which the related fund board members participate, other information.)

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 30/6/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 30/6/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/06/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB  Saudi Equity Fund for the period ending on 30/6/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces the approval of the Fund's Board of Directors for non-essential changes to the (GIB Saudi Equity Fund) The change will take effect on (26/01/1447H) corresponding to (21/07/2025G)”. A summary of the main updated items are as follows: (Valuation and pricing of the fund units, transactions, financial information of the fund manager, and the boards of directors of other funds in which the related fund board members participate.)

GIB Capital announces the approval of the Fund's Board of Directors for non-essential changes to the (GIB Saudi Small and Mid-Cap Equity Fund) The change will take effect on (26/01/1447H) corresponding to (21/07/2025G)”. A summary of the main updated items are as follows: (Valuation and pricing of the fund units, transactions, financial information of the fund manager, and the boards of directors of other funds in which the related fund board members participate.)

GIB Capital announces the approval of the Fund's Board of Directors for non-essential changes to the (GIB Opportunistic Saudi Equity Fund) The change will take effect on (26/01/1447H) corresponding to (21/07/2025G)”. A summary of the main updated items are as follows: (Valuation and pricing of the fund units, transactions, financial information of the fund manager, and the boards of directors of other funds in which the related fund board members participate.)

GIB Capital announces the approval of the Fund's Board of Directors for non-essential changes to the (GIB Opportunistic MENA Equity Fund) The change will take effect on (26/01/1447H) corresponding to (21/07/2025G)”. A summary of the main updated items are as follows: (Valuation and pricing of the fund units, transactions, financial information of the fund manager, and the boards of directors of other funds in which the related fund board members participate.)

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 31/3/2025. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces the completion of the liquidation period of the GIB Murabaha Fund on 11/10/1446H, corresponding to 09/04/2025G

GIB Capital announces that GIB Saudi Small and Mid-Cap Equity Fund - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public

Net Assets 92,618,046.92

Total Expenses and Fees 170,723

Net Profit/(Loss): 2,842,563

Number of the Outstanding Units    8,934,526.98

Net Unit Value for Unit   10.3663

Revenue of the period 3.66%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB Opportunistic Indian Equity Fund - annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

Net Assets 6,758,555.19

Total Expenses and Fees 34,025

Net Profit/(Loss): (802,620)

Number of the Outstanding Units   758,181.04

Net Unit Value for Unit   8.9142

Revenue of the period -10.86%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB MURABAHA FUND -  annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public

Net Assets 29,176,929.64

Total Expenses and Fees 238,624

Net Profit/(Loss) 122,765

Number of the Outstanding Units 2,652,873.41

Net Unit Value for Unit 10.9982

Revenue of the period 5.97%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB MENA ESG EQUITY FUND - annual reports, including the annual audited financial statements, for the period ended on (2024-12-31 ) are available to the public

Net Assets   77,791,013.63

Total Expenses and Fees   557,633

Net Profit/(Loss) 10,591,571

Number of the Outstanding Units   5,241,857.92

Net Unit Value for Unit 14.8404

Revenue of the period 19.01%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB Opportunistic MENA Equity Fund  annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

Net Assets 85,798,130.30

Total Expenses and Fees   553,726

Net Profit/(Loss) 17,547,572

Number of the Outstanding Units 2,938,888.05

Net Unit Value for Unit 29.1941

Revenue of the period 29.08%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB Saudi Equity Fund - annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31) are available to the public

Net Assets 175,077,938.30

Total Expenses and Fees   2,680,078

Net Profit/(Loss)  22,318,541

Number of the Outstanding Units 6,239,970.78

Net Unit Value for Unit 28.0575

Revenue of the period 16.14%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces that GIB Opportunistic Saudi Equity Fund  annual reports, including the annual audited financial statements, for the period ended on (2024-12-31) are available to the public

Net Assets 220,475,033.07

Total Expenses and Fees 3,286,411

Net Profit/(Loss):  30,832,182

Number of the Outstanding Units   8,216,119.58

Net Unit Value for Unit   26.8344

Revenue of the period 5.93%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announces the approval of the Fund Board on the termination plan and procedures for the GIB Murabaha Fund, in accordance with the fund’s terms and conditions. The termination plan will be executed as follows:

·         The Fund Manager will notify unit holders and the Capital Market Authority (CMA) of its intention to terminate the Fund, including the termination plan and procedures, at least 21 days prior to the intended termination date, ensuring compliance with the Fund’s Terms and Conditions.

• The Fund Manager will notify the Custodian and Financial Auditor of its intention to terminate the Fund.
• The Fund Manager will suspend all new subscriptions to the Fund starting from the next business day following the notification of the termination plan.
• The Fund Manager will complete the liquidation of the Fund’s assets in a manner that safeguards the best interests of unit holders.
• The Fund Manager will settle all outstanding liabilities of the Fund.
• The Fund Manager will distribute all entitlements to unit holders immediately upon the Fund’s expiration, without delay and in compliance with the Fund’s Terms and Conditions.
• The Fund Manager will notify the CMA of the distribution date for investment proceeds to unit holders.
• The Fund Manager will notify the CMA and unit holders in writing of the Fund’s termination and liquidation within 10 days of the Fund’s expiration and liquidation, in accordance with the requirements stated in paragraph (D) of Annex (10) of the Investment Funds Regulations.
• The Fund Manager will announce the Fund’s termination and liquidation on its website and the stock market website and notify unit holders accordingly.
• The Fund Manager will provide unit holders with a Fund Termination Report, in accordance with the Investment Funds Regulations, within 70 days of the Fund’s termination, including the final audited financial statements for the period following the last annual audited financial statements.
• The Fund Manager will notify the CMA and unit holders of any material events or updates during the Fund’s liquidation period.

GIB Capital confirms its commitment to applying the procedures and requirements stipulated by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

GIB Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to the Terms and Conditions (GIB Saudi Small and Mid-Cap Equity Fund) as of (10/08/1446H) corresponding to (09/02/2025G)”. A summary of the main updated items are as follows: (Investment Policy and Practices, Fees, Commissions, and Service Charges, Financial Information of the Fund Manager, fund boards in which the relevant fund board member participates))

 The updated terms and conditions can be found in the attached file.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB  Saudi Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Indian Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB MURABAHA FUND  for the period ending on 31/12/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces the approval of the Fund's Board of Directors of a non- fundamental change to the Terms and Conditions (GIB Opportunistic MENA Equity Fund) The change will take effect on (10/07/1446H) corresponding to (10/01/2025G)”. The details of the non-fundamental changes are as follows: (Tariffs, for services, commissions, fees, termination and liquidation of the Fund and the board of directors of the funds in which the relevant fund board members participate)

The updated terms and conditions can be found in the attached file.

GIB Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to the Terms and Conditions (GIB Opportunistic Saudi Equity Fund) The change will take effect on (02/07/1446H) corresponding to (02/01/2025G)”. The details of the non-fundamental changes are as follows: (In return for services, commissions and fees, the unitholders meeting, termination and liquidation of the Fund and the boards of directors of the funds in which the relevant Fund Board member participates)

 The updated terms and conditions can be found in the attached file.

“GIB Capital announces the approval of the Fund's Board of Directors of a non- fundamental change to the Terms and Conditions (GIB Saudi Equity Fund) The change will take effect on (02/07/1446H) corresponding to (02/01/2025G)”. The details of the non-fundamental changes are as follows: (Tariffs, for services, commissions, fees and boards of directors of funds in which the relevant fund board members participate)

 The updated terms and conditions can be found in the attached file.

GIB Capital announces that the quarterly statement of GIB Saudi Small and Mid-Cap Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB MURABAHA FUND  for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB MENA ESG EQUITY FUND for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB  Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments.

GIB Capital, in its capacity as the manager of GIB Opportunistic Indian Equity Fund, announces the closing offering period of GIB Opportunistic Indian Equity Fund as of Monday 13/03/1446H corresponding to 16/09/2024G. The value of the amount raised amounted to (21,486,199.00) SAR, and accordingly, the date of operation of the fund will be 16/09/2024.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.

GIB Capital announces that the quarterly statement of GIB Opportunistic Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.

GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the following link.

GIB Capital announces that the quarterly statement of GIB Saudi Equity Fund for the period ending on 30/9/2022. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:

Net assets on the end of period of 61,311,956.31  SAR

Total expenses and fees for the period 332,128.38  SAR

Net profit (loss) for the period of 2,217,896 SAR

Number of outstanding units at the end of period 2,885,025.43  Units

Net asset value for the unit 21.2518  SAR

Performance for the period 4.81%

GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:

Net assets on the end of period of 45,864,333.21  SAR

Total expenses and fees for the period 236,131.89  SAR

Net profit (loss) for the period of 2,547,005 SAR

Number of outstanding units at the end of period 2,196,352.44  Units

Net asset value for the unit 20.8820  SAR

Performance for the period 6.19%

GIB Capital announces that the interim financial statements for the period ending on 30/6/2022 are available to the public. The following is the summary of the interim financial results of the period:

Net assets on the end of period of 54,363,015.78 SAR

Total expenses and fees for the period 246,209.71 SAR

Net profit (loss) for the period of 3,388,371 SAR

Number of outstanding units at the end of period 2,933,429.31 Units

Net asset value for the unit 18.5322 SAR

Performance for the period 6.63%

GIB Capital announce the publication of GIB Opportunistic Saudi Equity Fund annual report for the period ended 31 December 2021:

Net asset value for the period: 51,199,390 SAR.

Total expenses and fees for the period: 494,467 SAR.

Net profit (Loss) for the period: 24,118,258 SAR.

Number of units at end of the period: 2,927,273.74 Units.

Net asset value per unit: 17.4905 SAR.

Yield: 50.15%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announce the publication of GIB Saudi Equity Fund annual report for the period ended 31 December 2021:

Net asset value for the period: 42,248,640 SAR.

Total expenses and fees for the period: 377,629 SAR.

Net profit (Loss) for the period: 15,088,500 SAR.

Number of units at end of the period: 2,148,469.08 Units.

Net asset value per unit: 19.6645 SAR.

Yield: 44.68%

The report is available on the following link: www.gibcapital.com/mutual-funds-financial-statements

GIB Capital announce the publication of GIB Opportunistic Saudi Equity Fund annual report for the period ended 31 December 2021:

GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Saudi Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.

The details of the non-fundamental change are as follows:

Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.

Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

GIB Capital Announces an update of the terms and conditions of GIB Saudi Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:

• Management Fees
• Ownership Nature

The updated terms and conditions can be found in the attachments

GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic Saudi Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.

The details of the non-fundamental change are as follows:

Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.

Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

GIB Capital Announces an update of the terms and conditions of GIB Opportunistic Saudi Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:

• Management Fees
• Ownership Nature

The updated terms and conditions can be found in the attachments

https://www.gibcapital.com/mutual-fund-prices/.

GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic MENA Equity Fund; such change will become effective on 19/07/1443 H corresponding to 20/02/2022 G.

The details of the non-fundamental change are as follows:

Amending the management fee for Class (A) to become institutional and individual investors who will invest 10 million riyals and more: 0.80% of the fund’s net asset value.

Also, modifying the characteristics of the units (nature of owners) to become category (a) institutional and individual investors who will invest 10 million riyals and more, and to become category (c) employees of the fund manager and the Gulf International Bank.

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

GIB Capital Announces an update of the terms and conditions of GIB Opportunistic MENA Equity Fund as of 19/07/1443 H corresponding to 20/02/2022 G. A summary of the main updated items are as follows:

• Management Fees
• Ownership Nature

https://www.gibcapital.com/mutual-fund-prices/.

GIB Capital announces that the quarterly statement of GIB Opportunistic MENA Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.

GIB Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to GIB Opportunistic MENA Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. The details of the non-fundamental change are as follows: Modifying the characteristics of the units (nature of owners) to become Class (A) institutional and individual investors who will invest from 10 to 50 million SAR: 1.00% of the fund’s net asset value and Class (B) institutional and individual investors who will invest less than 10 million SAR: 1.75 % of the fund’s net asset value and Class (C) employees of the fund manager and Gulf International Bank, in addition to major investors who will invest 50 million SAR and more: 0.50% of the fund’s net asset value, and amending the minimum subscription for Class (C) to become 10,000 Saudi SAR for employees of the Fund manager and Gulf International Bank, And 50 million SAR for investors from outside GIB group, in addition to amending the (minimum additional subscription) for Class (C) to become 2,500 SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside GIB group and amending the (minimum Redemption limit) to become 2,500 Saudi SAR for employees of the fund manager and GIB, and 5 million SAR for investors from outside the GIB group.

GIB Capital announces an update of the terms and conditions of GIB Opportunistic Saudi Equity Fund as of 25/5/1443 H corresponding to 29/12/2021 G. A Summary of the main updated items are as follows:

1. Terms and conditions of the fund, in line with the updated investment regulations
2. Historical Performance of the fund
3. Fund manager’s board of directors list

The updated terms and conditions can be found at https://www.gibcapital.com/mutual-fund-prices/.