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

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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	254.23	39,193,018.25	11/11/2026
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	312.13	908,048.03	11/11/2026
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	835.40	73,492,470.15	11/11/2026
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	11/11/2026
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	262.57	839,764,027.44	11/11/2026
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	914.53	241,509,002.37	11/11/2026
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	260.92	15,027,305.04	11/11/2026
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	11/11/2026
Jadwa Global Sukuk Fund - Class A	Bonds & Sukuk	Worldwide	USD	113.80	55,704,513.27	11/11/2026
Jadwa Global Sukuk Fund - Class B	Bonds & Sukuk	Worldwide	USD	153.17	38,914,904.56	11/11/2026
Jadwa Global Sukuk Fund - Class C	Bonds & Sukuk	Worldwide	USD	122.12	696,195.16	11/11/2026
Jadwa Global Sukuk Fund - Class D	Bonds & Sukuk	Worldwide	USD	10.00	0.00	11/11/2026
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	414.06	1,672,810,795.55	11/11/2026
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,002.79	1,987,827,868.68	11/11/2026
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	426.03	44,601,711.11	11/11/2026
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	11/11/2026
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	96.34	1,236,548,124.13	11/11/2026
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	94.87	266,681,993.44	11/11/2026
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	96.90	10,728,180.65	11/11/2026
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	91.02	64,563,574.21	11/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	126.91	1,044,491,923.56	11/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	148.31	546,914,958.40	11/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	12.48	51,971,841.24	11/11/2026
Nafaqah Waqf Fund	Mixed Assets	Worldwide	Riyal	13.58	103,705,140.33	09/11/2026

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	254.23	11/11/2026	(0.03 %)	(1.79 %)	(1.22 %)	43.73 %	83.16 %	0.92 %	154.23 %
Jadwa Arab Market Equity Fund - Class C	312.13	11/11/2026	0.00 %	(1.71 %)	(0.91 %)	45.07 %	86.02 %	1.19 %	212.13 %
Jadwa Arab Markets Equity Fund - Class B	835.40	11/11/2026	(0.10 %)	(1.99 %)	(2.01 %)	40.29 %	75.93 %	0.22 %	735.40 %
Jadwa Arab Markets Equity Fund - Class D	10.00	11/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	262.57	11/11/2026	(0.43 %)	(1.62 %)	(2.14 %)	40.25 %	89.18 %	0.87 %	162.57 %
Jadwa GCC Equity Fund - Class B	914.53	11/11/2026	(0.49 %)	(1.82 %)	(2.92 %)	36.89 %	81.72 %	0.18 %	814.53 %
Jadwa GCC Equity Fund - Class C	260.92	11/11/2026	(0.40 %)	(1.55 %)	(1.83 %)	41.56 %	92.14 %	1.14 %	160.92 %
Jadwa GCC Equity Fund - Class D	10.00	11/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	113.80	11/11/2026	0.62 %	(0.80 %)	0.19 %	14.56 %	9.59 %	(0.14 %)	13.81 %
Jadwa Global Sukuk Fund - Class B	153.17	11/11/2026	0.59 %	(0.87 %)	(0.10 %)	13.58 %	8.02 %	(0.39 %)	53.17 %
Jadwa Global Sukuk Fund - Class C	122.12	11/11/2026	0.63 %	(0.76 %)	0.33 %	15.06 %	10.38 %	(0.02 %)	22.13 %
Jadwa Global Sukuk Fund - Class D	10.00	11/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	414.06	11/11/2026	(1.23 %)	(3.63 %)	(6.04 %)	21.85 %	49.06 %	(0.03 %)	314.06 %
Jadwa Saudi Equity Fund - Class B	1,002.79	11/11/2026	(1.30 %)	(3.83 %)	(6.80 %)	18.94 %	43.18 %	(0.72 %)	902.79 %
Jadwa Saudi Equity Fund - Class C	426.03	11/11/2026	(1.21 %)	(3.56 %)	(5.75 %)	22.78 %	51.13 %	0.24 %	326.03 %
Jadwa Saudi Equity Fund - Class D	10.00	11/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	96.34	11/11/2026	(1.29 %)	(3.83 %)	(5.29 %)	-	-	0.23 %	(3.66 %)
Jadwa Saudi Equity Fund II Class B	94.87	11/11/2026	(1.36 %)	(4.02 %)	(6.05 %)	-	-	(0.47 %)	(5.13 %)
Jadwa Saudi Equity Fund II Class C	96.90	11/11/2026	(1.26 %)	(3.75 %)	(5.00 %)	-	-	0.50 %	(3.10 %)
Jadwa Saudi Equity Fund II Class D	91.02	11/11/2026	(1.36 %)	(4.02 %)	(6.05 %)	-	-	(0.47 %)	(8.98 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	126.91	11/11/2026	0.43 %	1.18 %	4.81 %	16.51 %	23.96 %	4.10 %	26.90 %
Jadwa Saudi Riyal Murabaha Fund - Class B	148.31	11/11/2026	0.40 %	1.11 %	4.52 %	15.52 %	22.45 %	3.85 %	48.31 %
Jadwa Saudi Riyal Murabaha Fund - Class C	12.48	11/11/2026	0.48 %	1.16 %	4.46 %	15.46 %	22.38 %	3.79 %	24.82 %
Nafaqah Waqf Fund	13.58	09/11/2026	(0.88 %)	(1.58 %)	(2.03 %)	14.64 %	19.39 %	0.15 %	35.81 %

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 Equity Fund II Class D	1.95	3.00	-	-	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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