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

New

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
Worldwide
Arab Countries
Emerging Markets
Asia Pacific
BRIC

Million

Shariah Only

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	240.62	24,278,119.41	18/12/2024
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	293.68	516,643.69	18/12/2024
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	802.84	58,213,917.66	18/12/2024
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	18/12/2024
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	251.15	424,924,296.44	18/12/2024
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	888.24	180,757,039.01	18/12/2024
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	248.11	9,976,327.75	18/12/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	18/12/2024
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	18/12/2024
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.76	53,269,061.25	18/12/2024
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	145.84	32,064,828.42	18/12/2024
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	115.32	485,637.88	18/12/2024
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	18/12/2024
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	439.04	1,680,150,498.46	18/12/2024
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,079.65	2,298,114,833.64	18/12/2024
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	449.86	42,027,125.89	18/12/2024
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	17/12/2024
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	99.94	518,676,589.04	18/12/2024
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	99.93	26,129,039.37	18/12/2024
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	99.98	1,679,589.91	18/12/2024
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	115.67	1,360,572,847.78	18/12/2024
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	135.90	496,919,007.99	18/12/2024
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.42	79,444,490.12	18/12/2024
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.53	72,912,784.06	16/12/2024

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	240.62	18/12/2024	3.05 %	8.55 %	28.67 %	76.19 %	140.62 %	24.96 %	140.62 %
Jadwa Arab Market Equity Fund - Class C	293.68	18/12/2024	3.08 %	8.63 %	29.07 %	77.85 %	193.68 %	25.34 %	193.68 %
Jadwa Arab Markets Equity Fund - Class B	802.84	18/12/2024	2.99 %	8.33 %	27.64 %	71.98 %	174.98 %	23.99 %	702.84 %
Jadwa Arab Markets Equity Fund - Class D	10.00	18/12/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	251.15	18/12/2024	2.75 %	7.38 %	28.21 %	84.06 %	151.15 %	23.91 %	151.15 %
Jadwa GCC Equity Fund - Class B	888.24	18/12/2024	2.69 %	7.16 %	27.18 %	79.66 %	186.13 %	22.96 %	788.24 %
Jadwa GCC Equity Fund - Class C	248.11	18/12/2024	2.78 %	7.46 %	28.61 %	85.79 %	148.11 %	24.29 %	148.11 %
Jadwa GCC Equity Fund - Class D	10.00	18/12/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class D	10.00	18/12/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.76	18/12/2024	0.51 %	(0.91 %)	5.42 %	4.08 %	5.52 %	4.88 %	7.77 %
Jadwa Global Sukuk Fund - Class B	145.84	18/12/2024	0.49 %	(0.98 %)	5.12 %	3.18 %	6.62 %	4.59 %	45.84 %
Jadwa Global Sukuk Fund - Class C	115.32	18/12/2024	0.52 %	(0.88 %)	6.57 %	4.53 %	8.95 %	5.03 %	15.33 %
Jadwa Global Sukuk Fund - Class D	10.00	18/12/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	439.04	18/12/2024	1.07 %	1.29 %	19.82 %	63.53 %	174.17 %	15.42 %	339.04 %
Jadwa Saudi Equity Fund - Class B	1,079.65	18/12/2024	1.00 %	1.08 %	18.86 %	59.62 %	163.45 %	14.52 %	979.65 %
Jadwa Saudi Equity Fund - Class C	449.86	18/12/2024	1.09 %	1.36 %	20.29 %	65.06 %	178.42 %	15.76 %	349.86 %
Jadwa Saudi Equity Fund II Class A	99.94	18/12/2024	0.60 %	-	-	-	-	(0.06 %)	(0.06 %)
Jadwa Saudi Equity Fund II Class B	99.93	18/12/2024	0.53 %	-	-	-	-	(0.07 %)	(0.07 %)
Jadwa Saudi Equity Fund II Class C	99.98	18/12/2024	0.63 %	-	-	-	-	(0.02 %)	(0.02 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	115.67	18/12/2024	0.42 %	1.28 %	5.59 %	12.84 %	-	5.38 %	15.67 %
Jadwa Saudi Riyal Murabaha Fund - Class B	135.90	18/12/2024	0.40 %	1.21 %	5.36 %	12.07 %	15.19 %	5.09 %	35.90 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.42	18/12/2024	0.31 %	1.09 %	5.13 %	11.93 %	-	4.89 %	14.25 %
Jadwa Saudi Equity Fund - Class D	10.00	17/12/2024	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Nafaqah Waqf Fund	13.53	16/12/2024	0.37 %	0.78 %	10.42 %	19.92 %	-	8.25 %	35.26 %

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 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

No data available

Call Request