Generate capital growth over the medium and long-term by investing in Sharia compliant stocks listed on Saudi Stock Exchange (Tadawul) and Parallel Market (Nomu).
GIB Opportunistic Saudi Equity Fund Class B
Latest Price NAV
USD
5.70
as of
5/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
41.76
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
19.23
5 Yrs Performance
14.92
10 Yrs Performance
N.A
Top Holdings
1.
RJHI AB
2.
THEEB AB
3.
ARABIAND AB
4.
SIPCHEM AB
5.
SABIC AB
6.
SHAKER AB
7.
EXTRA AB
8.
AMERICAN AB
9.
CHEMANOL AB
10.
LUBEREF AB
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
GIB Capital
Website :
http://www.gibcapital.com