002030
GIB Saudi Small and Mid-Cap Equity Fund
GIB Capital
8.7543
NAV / Unit
As of: 2026-05-19
1M-3.46%3M-0.71%1Y-13.92%
8.7543
NAV / Unit
Latest Net Asset Value
-13.92%
1-Year Return
Trailing 12 Months
0.84%
Total Expense Ratio
Annual Fee Drag
101.17M SAR
Fund Size (AUM)
Total Net Assets
-0.97
Sharpe Ratio (1Y)
Risk-Adjusted Return
18.47%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium to long term by investing primarily in small and mid-cap companies listed on the Saudi Stock Exchange (TASI) and the Parallel Market (Nomu), as well as 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
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)-0.97
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.71% | +1.92% |
| 6 Months | -6.88% | -3.31% |
| 1 Year | -13.92% | -8.00% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)18.47%
Beta (5Y)0.82
Alpha (5Y, Ann.)-3.73%
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 | 8.7100 SAR |
Fund Managers
Fund Manager
- GIB CapitalFund Manager
Board Members
- Fouzan bin Musfer Al-MusferBoard Chairman - Independent Member
- Ahmad bin Muhammad Al-FouzanBoard Member - Independent Member
- Ahmad Amer Al-BarraqBoard Member - Non-Independent Member
Shariah Advisors
- Sulaiman Al-JuwaishShari'a Advisor
- Salah bin Fahd Al-ShalhoubShari'a Advisor
- Muhammad Ahmad SultanShari'a Advisor
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