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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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	230.98	23,306,055.59	29/10/2024
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	281.80	327,056.17	29/10/2024
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	771.55	55,645,092.98	29/10/2024
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	29/10/2024
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	240.98	334,738,941.16	29/10/2024
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	853.19	159,553,005.73	29/10/2024
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	237.95	8,543,685.11	29/10/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	29/10/2024
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.49	57,118,363.68	29/10/2024
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.52	30,669,020.40	29/10/2024
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	115.01	484,315.06	29/10/2024
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	29/10/2024
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	435.11	1,663,596,449.81	29/10/2024
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,071.17	2,277,951,837.22	29/10/2024
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	445.65	43,924,996.92	29/10/2024
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	29/10/2024
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	114.87	1,178,637,853.00	29/10/2024
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	135.01	507,086,588.85	29/10/2024
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.35	90,179,770.28	29/10/2024
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.42	66,698,084.27	28/10/2024

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	230.98	29/10/2024	2.67 %	7.01 %	35.22 %	70.99 %	130.98 %	19.96 %	130.98 %
Jadwa Arab Market Equity Fund - Class C	281.80	29/10/2024	2.70 %	7.10 %	35.64 %	72.60 %	181.80 %	20.27 %	181.80 %
Jadwa Arab Markets Equity Fund - Class B	771.55	29/10/2024	2.59 %	6.80 %	34.13 %	66.91 %	177.36 %	19.16 %	671.55 %
Jadwa Arab Markets Equity Fund - Class D	10.00	29/10/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	240.98	29/10/2024	1.37 %	5.41 %	33.19 %	79.75 %	140.98 %	18.89 %	140.98 %
Jadwa GCC Equity Fund - Class B	853.19	29/10/2024	1.29 %	5.20 %	31.76 %	75.46 %	189.62 %	18.10 %	753.19 %
Jadwa GCC Equity Fund - Class C	237.95	29/10/2024	1.40 %	5.50 %	33.24 %	81.44 %	137.95 %	19.20 %	137.95 %
Jadwa GCC Equity Fund - Class D	10.00	29/10/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.49	29/10/2024	(1.11 %)	2.17 %	8.98 %	3.64 %	5.25 %	4.62 %	7.50 %
Jadwa Global Sukuk Fund - Class B	145.52	29/10/2024	(1.13 %)	2.09 %	8.67 %	2.75 %	6.89 %	4.37 %	45.52 %
Jadwa Global Sukuk Fund - Class C	115.01	29/10/2024	(1.09 %)	2.21 %	9.14 %	4.09 %	9.24 %	4.74 %	15.02 %
Jadwa Global Sukuk Fund - Class D	10.00	29/10/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	435.11	29/10/2024	(1.78 %)	0.45 %	31.81 %	57.17 %	193.95 %	14.39 %	335.11 %
Jadwa Saudi Equity Fund - Class B	1,071.17	29/10/2024	(1.86 %)	0.25 %	30.75 %	53.41 %	182.49 %	13.63 %	971.17 %
Jadwa Saudi Equity Fund - Class C	445.65	29/10/2024	(1.75 %)	0.53 %	33.07 %	58.64 %	198.50 %	14.68 %	345.65 %
Jadwa Saudi Equity Fund - Class D	10.00	29/10/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Riyal Murabaha Fund - Class A	114.87	29/10/2024	0.49 %	1.35 %	5.64 %	12.23 %	-	4.65 %	14.86 %
Jadwa Saudi Riyal Murabaha Fund - Class B	135.01	29/10/2024	0.47 %	1.27 %	5.34 %	11.50 %	14.78 %	4.40 %	35.01 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.35	29/10/2024	0.36 %	1.16 %	5.23 %	11.38 %	-	4.25 %	13.55 %
Nafaqah Waqf Fund	13.42	28/10/2024	(0.67 %)	1.68 %	15.45 %	18.07 %	-	7.44 %	34.25 %

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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