CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.1813
Fund Type Open
NAV 3,272,522.71
VALUATION DATE 2025/05/04
Expense Ratio %* 0
Inception Date 2024/09/16
Leverage % 0
Fund Currency USD
Valuation Days Sunday and Thursday
Announcements Days Sunday and Monday
Management Fees % 1.5
Fund Manager GIB Capital
Minimum Subscription (^) 9,750,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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GIBOIEF Class - A
Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic Indian Equity Fund Class - A for the period ending on 2025-03-31
1446/10/1715/04/2025 15:22:05 -
GIBOIEF Class - A
Announcement by GIB Capital that GIB Opportunistic Indian Equity Fund Class - (A) annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 15:29:36 -
GIBOIEF Class - A
Announcement by GIB Capital for the Availability of the quarterly statement of GIB Opportunistic Indian Equity Fund Class - A for the period ending on 2024-12-31
1446/07/1414/01/2025 16:34:20 -
GIBOIEF Class - A
GIB Capital announces the results of the offering period of the GIB Opportunistic Indian Equity Fund Class - A
1446/03/1518/09/2024 15:06:52
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | GIB Opportunistic Indian Equity Fund Class - A |
| Fund Info | Achieving long-term capital growth through investment In a foreign fund (Tata Indian Shariah Equity Fund) produced by Tata Asset Management Private Limited. The foreign investor invests in a diversified portfolio of equity securities consistent with the Principles . Islamic law |
| Fund Manager | GIB Capital |
| Telephone | +966 11834 8400 |
| Website | www.gibcapital.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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