002030
GIB Saudi Small and Mid-Cap Equity Fund
GIB Capital
9.4577
NAV / Unit
As of: 2026-05-19
1M-3.44%3M-0.63%1Y-13.62%
9.4577
NAV / Unit
Latest Net Asset Value
-13.62%
1-Year Return
Trailing 12 Months
0.84%
Total Expense Ratio
Annual Fee Drag
29.42M SAR
Fund Size (AUM)
Total Net Assets
-0.96
Sharpe Ratio (1Y)
Risk-Adjusted Return
18.34%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended Saudi equity fund that aims to achieve capital growth in the medium to long term by investing primarily in the shares of small and medium-sized Saudi companies listed on the main Saudi stock market (TASI) or the parallel market (Nomu), as well as IPOs, REITs, and money market transactions, 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
0.84%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.07M SAR | 0.63% |
| Custody Fee | 49,993 SAR | 0.03% |
| Directors' Fee | 10,000 SAR | 0.01% |
| Other Expenses | 291,450 SAR | 0.17% |
| Total Expenses | 1.41M SAR | 0.84% |
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
398 SAR
4.0% of initial investment
fees paid
After 5 Years
889 SAR
8.9% of initial investment
fees paid
After 10 Years
1,757 SAR
17.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.96
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.63% | +2.01% |
| 6 Months | -6.72% | -3.15% |
| 1 Year | -13.62% | -7.70% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)18.34%
Beta (5Y)0.77
Alpha (5Y, Ann.)-1.62%
Holdings
By Sector
- Capital Goods29.94%
- Insurance16.49%
- Utilities8.96%
- Consumer Discretionary Distribution & Retail8.29%
- Materials7.56%
- Transportation7.05%
- Commercial & Professional Services5.52%
- Energy4.31%
- Telecommunication Services4.17%
- Consumer Services3.63%
- Pharmaceuticals3.24%
- Software Services0.83%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -23.97M SAR |
| Total Expenses | 1.41M SAR |
| Net Income | -25.37M SAR |
| Total Assets | 169.02M SAR |
| Total Liabilities | 445,285 SAR |
| Net Asset Value | 168.57M SAR |
| Units in Issue | 19.03M |
| NAV per Unit | 9.4000 SAR |
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Fawzan bin Musfer Al-MusferBoard Chairman - Independent Member
- Ahmad bin Mohammad Al-FawzanIndependent Member
- Ahmad Amer Al-RayyaqNon-Independent Member
Shariah Advisors
- Sulaiman Al-JwaishShari'a Advisor
- Salah bin Fahad Al-ShalhoobShari'a Advisor
- Mohammad Ahmad SultanShari'a Advisor
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