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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	248.11	25,033,729.93	19/01/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	302.90	794,616.74	19/01/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	827.25	62,398,555.74	19/01/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	19/01/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	258.75	462,962,305.87	19/01/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	914.46	217,362,476.94	19/01/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	255.68	11,909,263.01	19/01/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	19/01/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	106.99	54,610,295.24	19/01/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	144.76	32,169,635.81	19/01/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	114.51	452,067.16	19/01/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	19/01/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	455.63	1,689,773,591.99	19/01/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,119.66	2,396,249,987.13	19/01/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	466.99	40,984,355.64	19/01/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	19/01/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	104.03	909,084,181.99	19/01/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	103.94	62,797,285.92	19/01/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	104.09	4,100,487.80	19/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	116.19	1,674,619,973.78	19/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	136.47	539,457,053.49	19/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.49	85,452,582.87	19/01/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.59	73,254,425.85	16/01/2025

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	248.11	19/01/2025	3.44 %	8.64 %	27.08 %	71.88 %	148.11 %	2.53 %	148.11 %
Jadwa Arab Market Equity Fund - Class C	302.90	19/01/2025	3.47 %	8.73 %	27.47 %	73.49 %	202.90 %	2.54 %	202.90 %
Jadwa Arab Markets Equity Fund - Class B	827.25	19/01/2025	3.37 %	8.42 %	26.05 %	67.78 %	172.46 %	2.48 %	727.25 %
Jadwa Arab Markets Equity Fund - Class D	10.00	19/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	258.75	19/01/2025	3.39 %	8.71 %	26.46 %	78.16 %	158.75 %	2.48 %	158.75 %
Jadwa GCC Equity Fund - Class B	914.46	19/01/2025	3.31 %	8.48 %	25.45 %	73.91 %	183.45 %	2.43 %	814.46 %
Jadwa GCC Equity Fund - Class C	255.68	19/01/2025	3.41 %	8.79 %	26.86 %	79.83 %	149.15 %	2.49 %	155.68 %
Jadwa GCC Equity Fund - Class D	10.00	19/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	106.99	19/01/2025	(0.16 %)	(1.01 %)	4.69 %	4.27 %	4.76 %	(0.18 %)	7.01 %
Jadwa Global Sukuk Fund - Class B	144.76	19/01/2025	(0.19 %)	(1.18 %)	4.39 %	3.38 %	5.19 %	(0.20 %)	44.76 %
Jadwa Global Sukuk Fund - Class C	114.51	19/01/2025	(0.15 %)	(0.97 %)	4.84 %	4.72 %	7.48 %	(0.17 %)	14.53 %
Jadwa Global Sukuk Fund - Class D	10.00	19/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	455.63	19/01/2025	3.78 %	5.56 %	18.49 %	56.89 %	169.65 %	3.00 %	355.63 %
Jadwa Saudi Equity Fund - Class B	1,119.66	19/01/2025	4.12 %	5.34 %	17.54 %	53.15 %	159.09 %	2.96 %	1,019.66 %
Jadwa Saudi Equity Fund - Class C	466.99	19/01/2025	4.22 %	5.64 %	18.86 %	58.36 %	173.84 %	3.02 %	366.99 %
Jadwa Saudi Equity Fund - Class D	10.00	19/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	104.03	19/01/2025	4.46 %	-	-	-	-	3.41 %	4.03 %
Jadwa Saudi Equity Fund II Class B	103.94	19/01/2025	4.39 %	-	-	-	-	3.36 %	3.94 %
Jadwa Saudi Equity Fund II Class C	104.09	19/01/2025	4.49 %	-	-	-	-	3.42 %	4.09 %
Jadwa Saudi Riyal Murabaha Fund - Class A	116.19	19/01/2025	0.43 %	1.32 %	5.56 %	13.24 %	-	0.26 %	16.18 %
Jadwa Saudi Riyal Murabaha Fund - Class B	136.47	19/01/2025	0.41 %	1.24 %	5.26 %	12.45 %	15.48 %	0.24 %	36.47 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.49	19/01/2025	0.60 %	1.34 %	5.22 %	12.44 %	-	0.38 %	14.89 %
Nafaqah Waqf Fund	13.59	16/01/2025	0.47 %	1.29 %	7.93 %	18.91 %	-	0.90 %	35.90 %

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 Equity Fund II Class A	1.25	3.00	1.00	-	0.04
Jadwa Saudi Equity Fund II Class B	1.95	3.00	1.00	-	0.04
Jadwa Saudi Equity Fund II Class C	0.98	3.00	1.00	-	0.04
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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