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	247.31	24,953,122.86	29/01/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	301.95	792,125.52	29/01/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	824.40	62,446,330.80	29/01/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	29/01/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	258.73	462,930,921.07	29/01/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	914.20	225,427,314.11	29/01/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	255.69	12,956,684.41	29/01/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	29/01/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.57	54,905,517.08	29/01/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.53	32,349,956.18	29/01/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	115.14	432,013.53	29/01/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	29/01/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	460.79	1,720,846,479.58	29/01/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,132.09	2,427,215,583.41	29/01/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	472.32	41,995,526.65	29/01/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	29/01/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	105.21	923,561,808.43	29/01/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	105.10	74,299,098.39	29/01/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	105.28	4,267,714.54	29/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	116.36	1,579,355,646.23	29/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	136.67	540,790,362.34	29/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.51	85,603,224.56	29/01/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.65	73,578,258.91	27/01/2025

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	247.31	29/01/2025	2.98 %	7.07 %	24.65 %	72.05 %	147.31 %	2.20 %	147.31 %
Jadwa Arab Market Equity Fund - Class C	301.95	29/01/2025	3.01 %	7.15 %	25.03 %	73.66 %	201.95 %	2.22 %	201.95 %
Jadwa Arab Markets Equity Fund - Class B	824.40	29/01/2025	2.91 %	6.85 %	23.65 %	67.94 %	174.77 %	2.13 %	724.40 %
Jadwa Arab Markets Equity Fund - Class D	10.00	29/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	258.73	29/01/2025	3.18 %	7.37 %	24.08 %	78.65 %	158.73 %	2.47 %	158.73 %
Jadwa GCC Equity Fund - Class B	914.20	29/01/2025	3.11 %	7.15 %	23.09 %	74.38 %	187.14 %	2.41 %	814.20 %
Jadwa GCC Equity Fund - Class C	255.69	29/01/2025	3.21 %	7.45 %	24.47 %	80.32 %	152.40 %	2.50 %	155.69 %
Jadwa GCC Equity Fund - Class D	10.00	29/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.57	29/01/2025	0.32 %	0.08 %	5.13 %	4.93 %	5.33 %	0.36 %	7.58 %
Jadwa Global Sukuk Fund - Class B	145.53	29/01/2025	0.29 %	0.00 %	4.83 %	4.03 %	5.46 %	0.33 %	45.53 %
Jadwa Global Sukuk Fund - Class C	115.14	29/01/2025	0.33 %	0.11 %	5.28 %	5.39 %	7.75 %	0.37 %	15.15 %
Jadwa Global Sukuk Fund - Class D	10.00	29/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	460.79	29/01/2025	5.21 %	5.90 %	16.45 %	59.16 %	175.82 %	4.17 %	360.79 %
Jadwa Saudi Equity Fund - Class B	1,132.09	29/01/2025	5.13 %	5.69 %	15.51 %	55.35 %	165.01 %	4.10 %	1,032.09 %
Jadwa Saudi Equity Fund - Class C	472.32	29/01/2025	5.23 %	5.98 %	16.81 %	60.65 %	180.10 %	4.19 %	372.32 %
Jadwa Saudi Equity Fund - Class D	10.00	29/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	105.21	29/01/2025	5.47 %	-	-	-	-	4.58 %	5.21 %
Jadwa Saudi Equity Fund II Class B	105.10	29/01/2025	5.40 %	-	-	-	-	4.51 %	5.10 %
Jadwa Saudi Equity Fund II Class C	105.28	29/01/2025	5.50 %	-	-	-	-	4.61 %	5.28 %
Jadwa Saudi Riyal Murabaha Fund - Class A	116.36	29/01/2025	0.44 %	1.30 %	5.55 %	13.39 %	-	0.41 %	16.35 %
Jadwa Saudi Riyal Murabaha Fund - Class B	136.67	29/01/2025	0.42 %	1.23 %	5.25 %	12.59 %	15.58 %	0.38 %	36.67 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.51	29/01/2025	0.54 %	1.36 %	5.23 %	12.64 %	-	0.56 %	15.09 %
Nafaqah Waqf Fund	13.65	27/01/2025	1.35 %	1.57 %	8.15 %	19.46 %	-	1.35 %	36.50 %

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 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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