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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Million

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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	234.20	23,630,633.02	19/11/2024
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	285.78	331,669.14	19/11/2024
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	781.93	55,683,504.31	19/11/2024
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	19/11/2024
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	245.06	356,454,485.67	19/11/2024
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	867.25	160,685,913.11	19/11/2024
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	242.03	9,080,412.57	19/11/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	19/11/2024
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.36	57,174,404.83	19/11/2024
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.33	30,528,025.77	19/11/2024
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	114.88	483,782.31	19/11/2024
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	19/11/2024
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	436.01	1,638,576,249.95	19/11/2024
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,072.90	2,283,196,886.48	19/11/2024
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	446.66	42,289,130.65	19/11/2024
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	19/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	115.20	1,217,699,209.28	19/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	135.38	487,851,440.12	19/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.39	90,396,707.06	19/11/2024
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	234.20	19/11/2024	2.55 %	7.71 %	29.73 %	68.67 %	134.20 %	21.63 %	134.20 %
Jadwa Arab Market Equity Fund - Class C	285.78	19/11/2024	2.58 %	7.80 %	30.14 %	70.26 %	185.78 %	21.96 %	185.78 %
Jadwa Arab Markets Equity Fund - Class B	781.93	19/11/2024	2.48 %	7.49 %	28.69 %	64.64 %	176.80 %	20.76 %	681.93 %
Jadwa Arab Markets Equity Fund - Class D	10.00	19/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	245.06	19/11/2024	2.96 %	6.08 %	28.31 %	75.89 %	145.06 %	20.91 %	145.06 %
Jadwa GCC Equity Fund - Class B	867.25	19/11/2024	2.88 %	5.87 %	27.28 %	71.68 %	189.49 %	20.05 %	767.25 %
Jadwa GCC Equity Fund - Class C	242.03	19/11/2024	2.99 %	6.17 %	28.71 %	77.54 %	142.03 %	21.24 %	142.03 %
Jadwa GCC Equity Fund - Class D	10.00	19/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.36	19/11/2024	(0.67 %)	0.66 %	7.57 %	3.58 %	5.12 %	4.49 %	7.37 %
Jadwa Global Sukuk Fund - Class B	145.33	19/11/2024	(0.79 %)	0.59 %	7.26 %	2.69 %	6.47 %	4.23 %	45.33 %
Jadwa Global Sukuk Fund - Class C	114.88	19/11/2024	(0.65 %)	0.70 %	7.72 %	4.03 %	8.80 %	4.63 %	14.89 %
Jadwa Global Sukuk Fund - Class D	10.00	19/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	436.01	19/11/2024	1.02 %	0.44 %	24.83 %	58.88 %	184.24 %	14.62 %	336.01 %
Jadwa Saudi Equity Fund - Class B	1,072.90	19/11/2024	0.94 %	0.24 %	23.83 %	55.08 %	173.14 %	13.81 %	972.90 %
Jadwa Saudi Equity Fund - Class C	446.66	19/11/2024	1.04 %	0.52 %	25.22 %	60.37 %	188.64 %	14.94 %	346.66 %
Jadwa Saudi Equity Fund - Class D	10.00	19/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Riyal Murabaha Fund - Class A	115.20	19/11/2024	0.46 %	1.32 %	5.61 %	12.50 %	-	4.95 %	15.20 %
Jadwa Saudi Riyal Murabaha Fund - Class B	135.38	19/11/2024	0.43 %	1.25 %	5.31 %	11.75 %	14.96 %	4.69 %	35.38 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.39	19/11/2024	0.48 %	1.20 %	5.21 %	11.66 %	-	4.58 %	13.91 %
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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