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×Investment Strategy
The Fund follows a strategy of investing in targeted securities such as Saudi equities listed on the Saudi stock market or non-Saudi, primary and secondary versions, IPOs to raise 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 | The fund is valued based on the market value of the last closing prices. |
Fund Name | Jadwa Saudi Equity Fund - Class C |
Short Name | JSEF- C |
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 | 0.98 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.07 % |
Date | Downloads | |
---|---|---|
Jadwa Saudi Equity Fund - Class C | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa Saudi Equity Fund - Class C | - | |||||
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Fund Performance
Data Not Available
NAV | 26,333,285.18 |
Unit Price | 425.1950 |
Last Update | 24/04/2024 |
Change | (0.82) % |
Previous Close | 428.73 |
12 Month Low | 317.84 |
12 Month High | 447.56 |
Performance Overview
Change (1M) | (4.95) % |
Change (3M) | 6.03 % |
Change (12M) | 34.25 % |
Change (3Y) | 83.66 % |
Change (5Y) | 170.15 % |
YTD | 9.42 % |
Change Since Inception | 325.20 % |
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