002030
GIB Opportunistic MENA Equity Fund
GIB Capital
30.2661
NAV / Unit
As of: 2026-05-19
1M-4.26%3M-4.77%1Y-3.84%
30.2661
NAV / Unit
Latest Net Asset Value
-3.84%
1-Year Return
Trailing 12 Months
0.59%
Total Expense Ratio
Annual Fee Drag
89.52M SAR
Fund Size (AUM)
Total Net Assets
-0.52
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.13%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term by investing in securities in the Middle East and North Africa (MENA) markets and achieving a return that outperforms the benchmark (S&P Pan Arab Composite Total Return Index).
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
0.59%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 494,578 SAR | 0.54% |
| Custody Fee | 50,653 SAR | 0.05% |
| Directors' Fee | 150,178 SAR | 0.16% |
| Other Expenses | 1,895 SAR | 0.00% |
| Total Expenses | 547,126 SAR | 0.59% |
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
373 SAR
3.7% of initial investment
fees paid
After 5 Years
743 SAR
7.4% of initial investment
fees paid
After 10 Years
1,397 SAR
14.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.52
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.77% | -2.16% |
| 6 Months | -2.03% | +1.58% |
| 1 Year | -3.84% | +2.14% |
| 3 Years (Ann.) | +17.19% | +10.70% |
| 5 Years (Ann.) | +16.56% | +8.27% |
Risk Metrics
Volatility (1Y)15.13%
Holdings
By Country
- Kingdom of Saudi Arabia66.00%
- United Arab Emirates27.00%
- Qatar2.00%
- Bahrain2.00%
- Kuwait3.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.25M SAR |
| Total Expenses | 547,126 SAR |
| Net Income | 698,221 SAR |
| Total Assets | 92.52M SAR |
| Total Liabilities | 197,535 SAR |
| Net Asset Value | 92.33M SAR |
| Units in Issue | 3.40M |
| NAV per Unit | 29.6000 SAR |
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Fawzan bin Musfer Al-MusferBoard Chairman - Independent Member
- Ahmad bin Mohammed Al-FawzanIndependent Member
- Ahmad bin Amer Al-BaraqNon-Independent Member
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