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×Investment Strategy
The fund invests primarily in various asset classes, including the transactions and the units of money market funds, sukuk issued by government and semi-government bodies, as well as companies and units of sukuk funds, licensed by the Capital Market Authority (CMA), and exchange traded funds (ETFs), which invest in sukuk. The fund also invests in local and international stocks, IPOs, rights issue and EFTs, which invest in the stocks and units of real estate investment trusts (REITs) or in income-generating local or international real estate funds
Fund Facts
Fund Manager | Jadwa Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All the investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 20/10/2020 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund assets are valued twice a week on the last business day. |
Fund Name | Nafaqah Waqf Fund |
Short Name | Nafaqah Waqf Fund |
Fund Objective | The fund seeks to enhance the role of private endowments to support women in need while developing and investing the endowed assets. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.60 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 1,000.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Nafaqah Waqf Fund | 08/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Nafaqah Waqf Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 53,971,389.61 |
Unit Price | 13.0165 |
Last Update | 02/05/2024 |
Change | 0.37 % |
Previous Close | 12.97 |
12 Month Low | 11.46 |
12 Month High | 13.19 |
Performance Overview
Change (1M) | (0.16) % |
Change (3M) | 3.13 % |
Change (12M) | 12.32 % |
Change (3Y) | 22.03 % |
Change (5Y) | - |
YTD | 4.17 % |
Change Since Inception | 30.17 % |
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