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	247.79	25,001,801.53	23/01/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	302.53	793,630.29	23/01/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	826.12	62,470,066.69	23/01/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	23/01/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	258.46	462,442,025.08	23/01/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	913.36	221,581,106.00	23/01/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	255.40	12,897,244.47	23/01/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	23/01/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	107.05	54,639,746.15	23/01/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	144.83	32,187,251.44	23/01/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	114.58	429,912.20	23/01/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	23/01/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	454.01	1,691,654,750.30	23/01/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,115.59	2,389,720,176.83	23/01/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	465.35	41,147,257.78	23/01/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	23/01/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	103.72	910,477,917.28	23/01/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	103.62	70,550,548.46	23/01/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	103.79	4,188,051.98	23/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	116.26	1,626,163,012.78	23/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	136.56	548,349,549.95	23/01/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.50	85,526,558.69	23/01/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.62	73,414,281.00	23/01/2025

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	247.79	23/01/2025	3.23 %	8.61 %	25.92 %	73.45 %	147.79 %	2.40 %	147.79 %
Jadwa Arab Market Equity Fund - Class C	302.53	23/01/2025	3.26 %	8.69 %	26.31 %	75.08 %	202.53 %	2.42 %	202.53 %
Jadwa Arab Markets Equity Fund - Class B	826.12	23/01/2025	3.16 %	8.39 %	24.91 %	69.31 %	172.97 %	2.34 %	726.12 %
Jadwa Arab Markets Equity Fund - Class D	10.00	23/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	258.46	23/01/2025	3.02 %	8.67 %	25.24 %	79.88 %	158.46 %	2.36 %	158.46 %
Jadwa GCC Equity Fund - Class B	913.36	23/01/2025	2.95 %	8.45 %	24.24 %	75.59 %	184.46 %	2.31 %	813.36 %
Jadwa GCC Equity Fund - Class C	255.40	23/01/2025	3.04 %	8.75 %	25.63 %	81.57 %	150.04 %	2.38 %	155.40 %
Jadwa GCC Equity Fund - Class D	10.00	23/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	107.05	23/01/2025	(0.13 %)	(0.50 %)	4.72 %	4.18 %	4.82 %	(0.13 %)	7.06 %
Jadwa Global Sukuk Fund - Class B	144.83	23/01/2025	(0.16 %)	(0.57 %)	4.41 %	3.28 %	5.07 %	(0.15 %)	44.83 %
Jadwa Global Sukuk Fund - Class C	114.58	23/01/2025	(0.12 %)	(0.46 %)	4.87 %	11.50 %	7.36 %	(0.12 %)	14.59 %
Jadwa Global Sukuk Fund - Class D	10.00	23/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	454.01	23/01/2025	3.02 %	5.17 %	16.39 %	58.93 %	169.44 %	2.63 %	354.01 %
Jadwa Saudi Equity Fund - Class B	1,115.59	23/01/2025	2.95 %	4.96 %	15.45 %	55.13 %	157.69 %	2.58 %	1,015.59 %
Jadwa Saudi Equity Fund - Class C	465.35	23/01/2025	3.05 %	5.25 %	16.75 %	60.41 %	173.62 %	2.65 %	365.35 %
Jadwa Saudi Equity Fund - Class D	10.00	23/01/2025	0.00 %	0.00 %	0.00 %	0.00 %	-	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	103.72	23/01/2025	3.31 %	-	-	-	-	3.10 %	3.72 %
Jadwa Saudi Equity Fund II Class B	103.62	23/01/2025	3.24 %	-	-	-	-	3.05 %	3.62 %
Jadwa Saudi Equity Fund II Class C	103.79	23/01/2025	3.34 %	-	-	-	-	3.12 %	3.79 %
Jadwa Saudi Riyal Murabaha Fund - Class A	116.26	23/01/2025	0.44 %	1.30 %	5.55 %	13.30 %	-	0.32 %	16.25 %
Jadwa Saudi Riyal Murabaha Fund - Class B	136.56	23/01/2025	0.41 %	1.22 %	5.25 %	12.50 %	15.53 %	0.30 %	36.56 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.50	23/01/2025	0.53 %	1.34 %	5.23 %	12.51 %	-	0.47 %	14.99 %
Nafaqah Waqf Fund	13.62	23/01/2025	1.13 %	1.34 %	8.29 %	19.07 %	-	1.12 %	36.20 %

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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