GIB Opportunistic Saudi Equity Fund - Class A

As Of : 11-Oct-2022

SAR

1 Y :
0.0000
0.00%

YTD :
0.0000
0.00%

Symbol : SAUGIBOSA

ISIN :

Classificaion : Equity

Domicile : --

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

GIB Opportunistic Saudi Equity Fund - Class A Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Retired
Establishing Date :

26-Dec-2017
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in Sharia compliant stocks listed on Saudi Stock Exchange (Tadawul) and Parallel Market (Nomu).
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 Opportunistic Saudi Equity Fund - Class A Q1 2024
31-Dec-2023	GIB Opportunistic Saudi Equity Fund - Class A Annual Financial Report 2023
30-Sep-2023	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q3 2023
30-Jun-2023	GIB Opportunistic Saudi Equity Fund - Class A Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q2 2023
31-Mar-2023	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q1 2023
31-Dec-2022	GIB Opportunistic Saudi Equity Fund - Class A Annual Financial Report 2022
31-Dec-2022	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q4 2022
30-Sep-2022	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q3 2022
30-Jun-2022	GIB Opportunistic Saudi Equity Fund - Class A Semiannual Financial Report 2022
30-Jun-2022	Quartely Performance Report for GIB Opportunistic Saudi Equity Fund - Class A Q2 2022

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