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×Investment Strategy
The fund seeks to invest in the stocks listed on Saudi stock markets as well as IPOs, secondary offerings, and rights issues to increase capital for Saudi firms, and similar Saudi equity funds.
Fund Facts
Fund Manager | Jadwa Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/09/2016 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | - |
Fund Name | Jadwa Saudi Equity Fund - Class A |
Short Name | JSEF-A |
Fund Objective | The fund aims to increase long-term capital growth to unit holders. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 1.25 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.07 % |
Date | Downloads | |
---|---|---|
Jadwa Saudi Equity Fund - Class A | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa Saudi Equity Fund - Class A | - | |||||
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Fund Performance
Data Not Available
NAV | 942,296,055.84 |
Unit Price | 415.8012 |
Last Update | 24/04/2024 |
Change | (0.82) % |
Previous Close | 419.26 |
12 Month Low | 311.69 |
12 Month High | 437.80 |
Performance Overview
Change (1M) | (4.98) % |
Change (3M) | 5.94 % |
Change (12M) | 33.83 % |
Change (3Y) | 81.95 % |
Change (5Y) | 166.07 % |
YTD | 9.31 % |
Change Since Inception | 315.80 % |
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