002030
GIB Saudi Equity Fund
GIB Capital
29.6612
NAV / Unit
As of: 2026-05-19
1M-4.88%3M-2.00%1Y-3.10%
29.6612
NAV / Unit
Latest Net Asset Value
-3.10%
1-Year Return
Trailing 12 Months
1.66%
Total Expense Ratio
Annual Fee Drag
62.77M SAR
Fund Size (AUM)
Total Net Assets
-0.40
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.77%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium to long term by investing in shares of Saudi companies listed on the main Saudi stock market (TASI) or the parallel market (Nomu).
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
1.66%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.29M SAR | 1.38% |
| Custody Fee | 28,625 SAR | 0.02% |
| Directors' Fee | 30,000 SAR | 0.02% |
| Other Expenses | 408,861 SAR | 0.25% |
| Total Expenses | 2.76M SAR | 1.66% |
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
482 SAR
4.8% of initial investment
fees paid
After 5 Years
1,374 SAR
13.7% of initial investment
fees paid
After 10 Years
2,919 SAR
29.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.40
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.00% | +0.63% |
| 6 Months | -1.55% | +2.06% |
| 1 Year | -3.10% | +2.89% |
| 3 Years (Ann.) | +12.79% | +6.26% |
| 5 Years (Ann.) | +11.71% | +3.38% |
Risk Metrics
Volatility (1Y)17.77%
Beta (5Y)0.68
Alpha (5Y, Ann.)+9.96%
Holdings
By Sector
- Banks40.54%
- Capital Goods14.06%
- Consumer Discretionary Distribution & Retail4.56%
- Consumer Services1.76%
- Energy7.02%
- Food, Beverage & Tobacco1.41%
- Health Care Equipment & Services3.15%
- Insurance11.15%
- Materials2.43%
- Software & Services3.45%
- Telecommunication Services2.09%
- Transportation2.28%
- Utilities6.07%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -7.38M SAR |
| Total Expenses | 2.76M SAR |
| Net Income | -10.14M SAR |
| Total Assets | 167.06M SAR |
| Total Liabilities | 737,511 SAR |
| Net Asset Value | 166.32M SAR |
| Units in Issue | 6.29M |
| NAV per Unit | 28.4300 SAR |
Fund Managers
Board Members
- Ahmad bin Mohammed Al-FouzanBoard Chairman - Independent Member
- Fouzan bin Musfer Al-MusferBoard Member - Independent Member
- Ahmad bin Amer Al-BaraqBoard Member - Non-Independent Member
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