002030
GIB Opportunistic MENA Equity Fund
GIB Capital
9.7632
NAV / Unit
As of: 2026-05-19
1M-4.29%
9.7632
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
19.16M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
10.56%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term by actively investing in listed companies in the MENA region markets. It follows an 'Agnostic Benchmark' strategy, meaning it does not strictly track the benchmark weights but focuses on high-conviction investment ideas.
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.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)10.56%
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Fouzan bin Musfer Al-MusferBoard Chairman - Independent Member
- Ahmad bin Mohammed Al-FouzanBoard Member - Independent Member
- Ahmad bin Amer Al-BaraqBoard Member - Non-Independent Member
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