Jadwa Investment broker-funds | 0 | TADAWUL | TASI | Argaam

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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
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Worldwide
Arab Countries
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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Jadwa Arab Market Equity Fund - Class A	Equity	Arab Countries	Riyal	233.22	23,531,909.23	21/11/2024
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	284.59	330,289.10	21/11/2024
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	778.63	55,350,949.80	21/11/2024
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	21/11/2024
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	244.11	374,999,172.02	21/11/2024
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	863.86	160,134,110.48	21/11/2024
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	241.10	9,045,462.60	21/11/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	21/11/2024
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.30	57,141,251.93	21/11/2024
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.24	30,510,833.06	21/11/2024
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	114.82	483,505.60	21/11/2024
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	21/11/2024
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	436.22	1,628,455,122.69	21/11/2024
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,073.37	2,284,991,934.08	21/11/2024
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	446.88	42,719,190.30	21/11/2024
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	21/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	115.23	1,218,037,454.79	21/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	135.42	480,619,983.49	21/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.39	90,408,355.08	21/11/2024
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.48	72,643,328.88	11/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Jadwa Arab Market Equity Fund - Class A	233.22	21/11/2024	1.50 %	6.01 %	28.69 %	69.75 %	133.22 %	21.12 %	133.22 %
Jadwa Arab Market Equity Fund - Class C	284.59	21/11/2024	1.53 %	6.09 %	29.09 %	71.34 %	184.59 %	21.46 %	184.59 %
Jadwa Arab Markets Equity Fund - Class B	778.63	21/11/2024	1.43 %	5.79 %	27.66 %	65.70 %	174.62 %	20.25 %	678.63 %
Jadwa Arab Markets Equity Fund - Class D	10.00	21/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	244.11	21/11/2024	2.04 %	4.45 %	27.34 %	77.33 %	144.11 %	20.44 %	144.11 %
Jadwa GCC Equity Fund - Class B	863.86	21/11/2024	1.97 %	4.24 %	26.32 %	73.10 %	187.28 %	19.58 %	763.86 %
Jadwa GCC Equity Fund - Class C	241.10	21/11/2024	2.06 %	4.53 %	27.74 %	78.99 %	141.10 %	20.78 %	141.10 %
Jadwa GCC Equity Fund - Class D	10.00	21/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.30	21/11/2024	(0.55 %)	0.29 %	7.33 %	3.50 %	5.06 %	4.43 %	7.31 %
Jadwa Global Sukuk Fund - Class B	145.24	21/11/2024	(0.57 %)	0.21 %	7.02 %	2.61 %	6.40 %	4.17 %	45.24 %
Jadwa Global Sukuk Fund - Class C	114.82	21/11/2024	(0.53 %)	0.32 %	7.48 %	3.94 %	8.73 %	4.57 %	14.83 %
Jadwa Global Sukuk Fund - Class D	10.00	21/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	436.22	21/11/2024	0.28 %	(1.01 %)	24.58 %	62.21 %	183.16 %	14.68 %	336.22 %
Jadwa Saudi Equity Fund - Class B	1,073.37	21/11/2024	0.21 %	(1.21 %)	23.58 %	58.34 %	172.11 %	13.86 %	973.37 %
Jadwa Saudi Equity Fund - Class C	446.88	21/11/2024	0.31 %	(0.93 %)	24.97 %	63.73 %	187.55 %	15.00 %	346.88 %
Jadwa Saudi Equity Fund - Class D	10.00	21/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Riyal Murabaha Fund - Class A	115.23	21/11/2024	0.43 %	1.32 %	5.61 %	12.52 %	-	4.98 %	15.23 %
Jadwa Saudi Riyal Murabaha Fund - Class B	135.42	21/11/2024	0.41 %	1.25 %	5.30 %	11.76 %	14.98 %	4.72 %	35.42 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.39	21/11/2024	0.44 %	1.18 %	5.20 %	11.67 %	-	4.60 %	13.92 %
Nafaqah Waqf Fund	13.48	11/11/2024	0.45 %	1.98 %	13.76 %	18.47 %	-	7.85 %	34.77 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Jadwa Arab Market Equity Fund - Class A	1.25	3.00	1.00	-	0.12
Jadwa Arab Market Equity Fund - Class C	0.98	3.00	1.00	-	0.12
Jadwa Arab Markets Equity Fund - Class B	1.95	3.00	1.00	0.00	0.12
Jadwa Arab Markets Equity Fund - Class D	1.95	3.00	1.00	-	0.12
Jadwa GCC Equity Fund - Class A	1.25	3.00	1.00	-	0.12
Jadwa GCC Equity Fund - Class B	1.95	3.00	1.00	0.00	0.12
Jadwa GCC Equity Fund - Class C	0.98	3.00	1.00	-	0.12
Jadwa GCC Equity Fund - Class D	1.95	3.00	1.00	-	0.12
Jadwa Global Sukuk Fund - Class A	0.50	3.00	1.00	-	0.07
Jadwa Global Sukuk Fund - Class B	0.75	3.00	1.00	0.00	0.07
Jadwa Global Sukuk Fund - Class C	0.38	3.00	1.00	-	0.07
Jadwa Global Sukuk Fund - Class D	-	3.00	1.00	-	0.07
Jadwa Saudi Equity Fund - Class A	1.25	3.00	1.00	-	0.07
Jadwa Saudi Equity Fund - Class B	1.95	3.00	2.00	-	0.07
Jadwa Saudi Equity Fund - Class C	0.98	3.00	1.00	-	0.07
Jadwa Saudi Equity Fund - Class D	1.95	3.00	1.00	-	0.07
Jadwa Saudi Riyal Murabaha Fund - Class A	10.00	-	-	-	0.02
Jadwa Saudi Riyal Murabaha Fund - Class B	15.00	0.00	0.00	0.00	0.02
Jadwa Saudi Riyal Murabaha Fund - Class C	15.00	0.00	0.00	0.00	0.02
Nafaqah Waqf Fund	0.60	-	-	-	0.02

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