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	239.52	24,167,425.31	20/04/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	292.65	826,263.79	20/04/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	797.02	63,441,755.81	20/04/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	252.10	471,428,213.57	20/04/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	889.17	259,126,578.94	20/04/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	249.30	16,237,957.61	20/04/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	108.71	55,777,033.73	20/04/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	146.97	33,499,040.98	20/04/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	116.39	440,692.48	20/04/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	439.16	1,742,931,628.68	20/04/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,077.04	2,291,292,147.27	20/04/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	450.47	37,956,505.26	20/04/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	101.22	1,019,864,979.32	20/04/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	100.92	141,625,662.89	20/04/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	101.35	8,869,960.23	20/04/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	117.68	1,650,085,351.92	20/04/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	138.13	551,565,083.79	20/04/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.63	81,957,282.19	20/04/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.50	75,842,509.86	17/04/2025

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	239.52	20/04/2025	0.10 %	(3.57 %)	17.15 %	43.34 %	139.52 %	(1.02 %)	139.52 %
Jadwa Arab Market Equity Fund - Class C	292.65	20/04/2025	0.13 %	(3.49 %)	17.51 %	44.68 %	236.42 %	(0.93 %)	192.65 %
Jadwa Arab Markets Equity Fund - Class B	797.02	20/04/2025	0.03 %	(3.76 %)	16.21 %	39.92 %	218.23 %	(1.26 %)	697.02 %
Jadwa GCC Equity Fund - Class A	252.10	20/04/2025	0.36 %	(2.48 %)	15.68 %	43.19 %	152.10 %	(0.16 %)	152.10 %
Jadwa GCC Equity Fund - Class B	889.17	20/04/2025	0.29 %	(2.68 %)	14.75 %	39.78 %	235.54 %	(0.40 %)	789.17 %
Jadwa GCC Equity Fund - Class C	249.30	20/04/2025	0.39 %	(2.41 %)	16.04 %	44.53 %	148.53 %	(0.06 %)	149.30 %
Jadwa Global Sukuk Fund - Class A	108.71	20/04/2025	(0.49 %)	1.61 %	6.16 %	8.78 %	6.44 %	1.42 %	8.72 %
Jadwa Global Sukuk Fund - Class B	146.97	20/04/2025	(0.51 %)	1.54 %	5.85 %	7.85 %	15.66 %	1.33 %	46.97 %
Jadwa Global Sukuk Fund - Class C	116.39	20/04/2025	(0.47 %)	1.65 %	6.41 %	9.25 %	18.17 %	1.46 %	16.40 %
Jadwa Saudi Equity Fund - Class A	439.16	20/04/2025	0.43 %	(3.75 %)	4.10 %	31.64 %	201.64 %	(0.72 %)	339.16 %
Jadwa Saudi Equity Fund - Class B	1,077.04	20/04/2025	0.37 %	(3.94 %)	3.26 %	28.50 %	189.78 %	(0.96 %)	977.04 %
Jadwa Saudi Equity Fund - Class C	450.47	20/04/2025	0.46 %	(3.67 %)	4.42 %	32.88 %	206.34 %	(0.63 %)	350.47 %
Jadwa Saudi Equity Fund II Class A	101.22	20/04/2025	0.99 %	(2.84 %)	-	-	-	0.61 %	1.22 %
Jadwa Saudi Equity Fund II Class B	100.92	20/04/2025	0.92 %	(3.03 %)	-	-	-	0.37 %	0.92 %
Jadwa Saudi Equity Fund II Class C	101.35	20/04/2025	1.02 %	(2.77 %)	-	-	-	0.70 %	1.35 %
Jadwa Saudi Riyal Murabaha Fund - Class A	117.68	20/04/2025	0.42 %	1.26 %	5.45 %	14.38 %	17.49 %	1.54 %	17.67 %
Jadwa Saudi Riyal Murabaha Fund - Class B	138.13	20/04/2025	0.40 %	1.19 %	5.15 %	13.53 %	16.40 %	1.45 %	38.13 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.63	20/04/2025	0.36 %	1.19 %	5.12 %	13.47 %	16.27 %	1.59 %	16.27 %
Nafaqah Waqf Fund	13.50	17/04/2025	(0.39 %)	(0.65 %)	3.34 %	15.66 %	-	0.25 %	35.01 %

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 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 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 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 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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