002030
GIB Opportunistic Saudi Equity Fund
GIB Capital
26.0298
NAV / Unit
As of: 2026-05-19
1M-5.27%3M-2.36%1Y-10.05%
26.0298
NAV / Unit
Latest Net Asset Value
-10.05%
1-Year Return
Trailing 12 Months
1.38%
Total Expense Ratio
Annual Fee Drag
116.27M SAR
Fund Size (AUM)
Total Net Assets
-0.74
Sharpe Ratio (1Y)
Risk-Adjusted Return
18.89%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve medium to long-term capital growth by investing in Saudi stock market companies listed on the main market or the parallel market (Nomu) in accordance with Shariah standards.
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
1.38%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.92M SAR | 1.13% |
| Custody Fee | 83,223 SAR | 0.03% |
| Directors' Fee | 49,862 SAR | 0.02% |
| Other Expenses | 521,660 SAR | 0.20% |
| Total Expenses | 3.57M SAR | 1.38% |
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
453 SAR
4.5% of initial investment
fees paid
After 5 Years
1,211 SAR
12.1% of initial investment
fees paid
After 10 Years
2,535 SAR
25.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.74
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.36% | +0.26% |
| 6 Months | -6.55% | -2.97% |
| 1 Year | -10.05% | -4.11% |
| 3 Years (Ann.) | +8.97% | +2.41% |
| 5 Years (Ann.) | +8.95% | +0.60% |
Risk Metrics
Volatility (1Y)18.89%
Beta (5Y)0.70
Alpha (5Y, Ann.)+7.24%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -20.48M SAR |
| Total Expenses | 3.57M SAR |
| Net Income | -24.05M SAR |
| Total Assets | 260.02M SAR |
| Total Liabilities | 1.01M SAR |
| Net Asset Value | 259.02M SAR |
| Units in Issue | 14.22M |
Fund Managers
Board Members
- Fawzan bin Musfer Al-MusferIndependent Board Member
- Khalid bin Saleh Al-AqeelBoard Chairman - Independent Member
- Ahmad bin Amer Al-YaqNon-Independent Board Member
Shariah Advisors
- Sulaiman Al-JwaishShari'a Advisor
- Salah bin Fahd Al-ShalhoobShari'a Advisor
- Muhammad Ahmad SultanShari'a Advisor
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