002030
GIB Opportunistic Saudi Equity Fund
GIB Capital
29.9818
NAV / Unit
As of: 2026-04-28
1M+2.28%3M-2.42%1Y-6.93%
29.9818
NAV / Unit
Latest Net Asset Value
-6.93%
1-Year Return
Trailing 12 Months
1.38%
Total Expense Ratio
Annual Fee Drag
77.78M SAR
Fund Size (AUM)
Total Net Assets
-0.56
Sharpe Ratio (1Y)
Risk-Adjusted Return
19.34%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium to long term by investing in Saudi main market (TASI) and parallel market (Nomu) listed companies, including IPOs and rights issues, in compliance 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)-0.56
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.42% | +0.20% |
| 6 Months | -9.59% | -6.04% |
| 1 Year | -6.93% | -0.96% |
| 3 Years (Ann.) | +10.73% | +4.18% |
| 5 Years (Ann.) | +11.57% | +3.23% |
Risk Metrics
Volatility (1Y)19.34%
Beta (5Y)0.71
Alpha (5Y, Ann.)+9.16%
Holdings
By Sector
- Banks29.84%
- Capital Goods19.03%
- Commercial & Professional Services2.38%
- Consumer Discretionary Distribution & Retail7.04%
- Energy3.06%
- Health Care Equipment & Services5.26%
- Insurance13.91%
- Materials2.36%
- Telecommunication Services2.27%
- Transportation5.33%
- Utilities9.52%
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 |
| NAV per Unit | 28.8900 SAR |
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Khalid bin Saleh Al-AqeelBoard Chairman - Independent Member
- Fawzan bin Musfer Al-MusferBoard Member - Independent Member
- Ahmad bin Amer Al-YaqBoard Member - Non-Independent Member
Shariah Advisors
- Sulaiman Al-JwaishShari'a Advisor
- Salah bin Fahd Al-ShalhoobShari'a Advisor
- Muhammad Ahmad SultanShari'a Advisor
More Equity funds
Explore GIB Opportunistic Saudi Equity Fund's Full Profile
Usool Research tracks GIB Opportunistic Saudi Equity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.