002030
GIB MENA ESG Equity Fund
GIB Capital
15.5354
NAV / Unit
As of: 2026-05-19
1M+3.20%3M-3.67%1Y-2.72%
15.5354
NAV / Unit
Latest Net Asset Value
-2.72%
1-Year Return
Trailing 12 Months
0.84%
Total Expense Ratio
Annual Fee Drag
81.41M SAR
Fund Size (AUM)
Total Net Assets
-0.43
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.51%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth and reinvest cash distributions in the medium to long term by investing in the stock markets of the Middle East and North Africa region according to environmental, social, and governance (ESG) criteria.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
Subscription Fee
2.00%
Redemption Fee
1.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.84%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 410,885 SAR | 0.53% |
| Custody Fee | 62,904 SAR | 0.08% |
| Directors' Fee | 10,000 SAR | 0.01% |
| Other Expenses | 180,660 SAR | 0.23% |
| Total Expenses | 654,449 SAR | 0.84% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
398 SAR
4.0% of initial investment
fees paid
After 5 Years
890 SAR
8.9% of initial investment
fees paid
After 10 Years
1,760 SAR
17.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.43
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.67% | -1.06% |
| 6 Months | -0.08% | +3.54% |
| 1 Year | -2.72% | +3.27% |
| 3 Years (Ann.) | +13.90% | +7.38% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.51%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.04M SAR |
| Total Expenses | 654,449 SAR |
| Net Income | 381,831 SAR |
| Total Assets | 78.42M SAR |
| Total Liabilities | 236,027 SAR |
| Net Asset Value | 78.18M SAR |
| Units in Issue | 5.24M |
| NAV per Unit | 14.9100 SAR |
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Fouzan bin Musfer Al-MusferBoard Chairman - Independent Member
- Ahmad bin Mohammed Al-FouzanIndependent Member
- Ahmad bin Amer Al-YaqNon-Independent Member
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