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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 | 30/06/2007 |
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 B |
Short Name | Saudi Fund |
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 | 1.95 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | 2.00 % | Custodian Fee | 0.07 % |
Date | Downloads | |
---|---|---|
Jadwa Saudi Equity Fund - Class B | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa Saudi Equity Fund - Class B | - | |||||
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Fund Performance
Data Not Available
NAV | 1,025,428,651.94 |
Unit Price | 1,041.8972 |
Last Update | 17/04/2024 |
Change | (0.17) % |
Previous Close | 1,043.68 |
12 Month Low | 594.92 |
12 Month High | 1,083.07 |
Performance Overview
Change (1M) | (2.29) % |
Change (3M) | 8.16 % |
Change (12M) | 34.54 % |
Change (3Y) | 81.91 % |
Change (5Y) | 160.13 % |
YTD | 10.52 % |
Change Since Inception | 941.90 % |
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