GIB MENA ESG Equity Fund - Class C

As Of : 09-Jun-2024

SAR

1 Y :
2.442
22.89%

YTD :
0.642
5.15%

Symbol : SAUGIBMEC

ISIN :

Classificaion : Equity

Domicile : Saudi Arabia

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

GIB MENA ESG Equity Fund - Class C Profile

Overview

Fund Classification :

Equity
Geographic Focus :
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Open
Establishing Date :

28-Dec-2022
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in stocks listed in MENA and following the ESG standards.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	GIB Capital
Issuer :	GIB Capital
IPO Receiver :	GIB Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quartely Performance Report for GIB MENA ESG Equity Fund - Class C Q1 2024
31-Dec-2023	GIB MENA ESG Equity Fund - Class C Annual Financial Report 2023
31-Dec-2023	Quartely Performance Report for GIB MENA ESG Equity Fund - Class C Q4 2023
30-Sep-2023	Quartely Performance Report for GIB MENA ESG Equity Fund - Class C Q3 2023
30-Jun-2023	GIB MENA ESG Equity Fund - Class C Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for GIB MENA ESG Equity Fund - Class C Q2 2023
31-Mar-2023	Quartely Performance Report for GIB MENA ESG Equity Fund - Class C Q1 2023

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