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

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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
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	232.22	23,430,587.14	03/11/2024
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	283.32	328,817.67	03/11/2024
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	775.58	55,955,908.90	03/11/2024
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	03/11/2024
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	241.96	336,107,368.78	03/11/2024
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	856.58	160,322,238.11	03/11/2024
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	238.94	8,667,222.69	03/11/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	03/11/2024
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.39	57,067,114.98	03/11/2024
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.39	30,641,287.10	03/11/2024
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	114.91	483,890.03	03/11/2024
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	03/11/2024
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	433.10	1,659,461,702.59	03/11/2024
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,066.10	2,269,569,345.03	03/11/2024
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	443.61	43,578,374.88	03/11/2024
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	03/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	114.94	1,179,375,103.84	03/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	135.09	504,811,594.16	03/11/2024
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.36	90,237,531.65	03/11/2024
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.40	66,577,167.59	31/10/2024

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	232.22	03/11/2024	3.37 %	7.49 %	32.31 %	68.69 %	132.22 %	20.60 %	132.22 %
Jadwa Arab Market Equity Fund - Class C	283.32	03/11/2024	3.40 %	7.58 %	32.72 %	70.26 %	183.32 %	20.91 %	183.32 %
Jadwa Arab Markets Equity Fund - Class B	775.58	03/11/2024	3.30 %	7.27 %	31.25 %	64.66 %	180.01 %	19.78 %	675.58 %
Jadwa Arab Markets Equity Fund - Class D	10.00	03/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	241.96	03/11/2024	2.67 %	5.83 %	30.06 %	76.58 %	141.96 %	19.38 %	141.96 %
Jadwa GCC Equity Fund - Class B	856.58	03/11/2024	2.60 %	5.61 %	29.01 %	72.37 %	192.08 %	18.57 %	756.58 %
Jadwa GCC Equity Fund - Class C	238.94	03/11/2024	2.70 %	5.91 %	30.47 %	78.23 %	138.94 %	19.69 %	138.94 %
Jadwa GCC Equity Fund - Class D	10.00	03/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.39	03/11/2024	(1.58 %)	1.67 %	8.45 %	3.55 %	5.15 %	4.52 %	7.40 %
Jadwa Global Sukuk Fund - Class B	145.39	03/11/2024	(1.60 %)	1.60 %	8.14 %	2.66 %	6.70 %	4.27 %	45.39 %
Jadwa Global Sukuk Fund - Class C	114.91	03/11/2024	(1.57 %)	1.70 %	8.61 %	4.00 %	9.04 %	4.65 %	14.92 %
Jadwa Global Sukuk Fund - Class D	10.00	03/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	433.10	03/11/2024	(0.34 %)	(0.07 %)	27.80 %	57.47 %	194.38 %	13.86 %	333.10 %
Jadwa Saudi Equity Fund - Class B	1,066.10	03/11/2024	(0.41 %)	(0.27 %)	26.77 %	53.71 %	182.89 %	13.09 %	966.10 %
Jadwa Saudi Equity Fund - Class C	443.61	03/11/2024	(0.31 %)	0.01 %	28.20 %	58.95 %	198.93 %	14.15 %	343.61 %
Jadwa Saudi Equity Fund - Class D	10.00	03/11/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Riyal Murabaha Fund - Class A	114.94	03/11/2024	0.44 %	1.36 %	5.64 %	12.28 %	-	4.72 %	14.93 %
Jadwa Saudi Riyal Murabaha Fund - Class B	135.09	03/11/2024	0.42 %	1.29 %	5.33 %	11.54 %	14.82 %	4.47 %	35.09 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.36	03/11/2024	0.36 %	1.21 %	5.23 %	11.43 %	-	4.32 %	13.62 %
Nafaqah Waqf Fund	13.40	31/10/2024	(0.90 %)	1.20 %	14.36 %	17.85 %	-	7.24 %	34.00 %

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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