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×Investment Strategy
The fund invests in Sukuk issues on local and international markets and short-term Murabaha transactions. It may also invest in money market funds that comply with Shariaah.
Fund Facts
Fund Manager | Jadwa Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 22/03/2018 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the market value of the last official closing prices. |
Fund Name | Jadwa Global Sukuk Fund - Class A |
Short Name | Sukuk A |
Fund Objective | The fund aims to generate long-term return for unit holders by investing in sovereign, semi-sovereign and corporate sukuk issues. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | - | Min. Subscription | 2,700,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.07 % |
Date | Downloads | |
---|---|---|
Jadwa Global Sukuk Fund - Class A | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa Global Sukuk Fund - Class A | - | |||||
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Fund Performance
Data Not Available
NAV | 53,548,802.54 |
Unit Price | 103.1625 |
Last Update | 07/05/2024 |
Change | 0.31 % |
Previous Close | 102.85 |
12 Month Low | 98.49 |
12 Month High | 103.56 |
Performance Overview
Change (1M) | (0.20) % |
Change (3M) | 0.51 % |
Change (12M) | 3.55 % |
Change (3Y) | (0.63) % |
Change (5Y) | 1.01 % |
YTD | 0.41 % |
Change Since Inception | 3.17 % |
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