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	259.90	26,223,420.09	08/10/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	318.01	931,075.11	08/10/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	861.57	66,492,116.39	08/10/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	07/10/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	270.79	701,358,673.24	08/10/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	951.49	279,992,639.68	08/10/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	268.17	17,607,270.95	08/10/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	07/10/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	113.03	58,673,052.23	08/10/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	152.61	36,717,383.58	08/10/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	121.10	554,955.55	08/10/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	07/10/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	448.87	1,774,634,556.79	08/10/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,096.70	2,334,009,689.92	08/10/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	461.09	39,281,090.77	08/10/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	07/10/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	103.47	1,166,688,839.91	08/10/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	102.79	214,258,690.91	08/10/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	103.76	13,983,375.68	08/10/2025
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	98.62	68,337,634.77	08/10/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	120.49	1,914,512,238.82	07/10/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	141.24	900,898,971.68	07/10/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.89	35,071,114.89	07/10/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.94	87,751,648.45	06/10/2025

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	259.90	08/10/2025	5.29 %	4.60 %	15.69 %	69.38 %	159.90 %	7.40 %	159.90 %
Jadwa Arab Market Equity Fund - Class C	318.01	08/10/2025	5.32 %	4.68 %	16.06 %	70.97 %	180.96 %	7.66 %	218.01 %
Jadwa Arab Markets Equity Fund - Class B	861.57	08/10/2025	5.22 %	4.39 %	14.75 %	65.33 %	165.72 %	6.74 %	761.57 %
Jadwa GCC Equity Fund - Class A	270.79	08/10/2025	4.62 %	3.53 %	14.90 %	67.70 %	170.79 %	7.24 %	170.79 %
Jadwa GCC Equity Fund - Class B	951.49	08/10/2025	4.55 %	3.32 %	13.97 %	63.70 %	177.12 %	6.58 %	851.49 %
Jadwa GCC Equity Fund - Class C	268.17	08/10/2025	4.64 %	3.61 %	15.27 %	69.28 %	167.35 %	7.50 %	168.17 %
Jadwa Global Sukuk Fund - Class A	113.03	08/10/2025	0.37 %	2.41 %	3.59 %	17.11 %	12.40 %	5.45 %	13.05 %
Jadwa Global Sukuk Fund - Class B	152.61	08/10/2025	0.35 %	2.34 %	3.29 %	16.10 %	10.79 %	5.22 %	52.61 %
Jadwa Global Sukuk Fund - Class C	121.10	08/10/2025	0.39 %	2.45 %	3.74 %	17.62 %	13.21 %	5.57 %	21.11 %
Jadwa Saudi Equity Fund - Class A	448.87	08/10/2025	8.35 %	4.00 %	3.29 %	55.08 %	135.89 %	1.47 %	348.87 %
Jadwa Saudi Equity Fund - Class B	1,096.70	08/10/2025	8.27 %	3.78 %	2.45 %	51.37 %	126.58 %	0.84 %	996.70 %
Jadwa Saudi Equity Fund - Class C	461.09	08/10/2025	8.37 %	4.08 %	3.62 %	56.53 %	139.58 %	1.71 %	361.09 %
Jadwa Saudi Equity Fund II Class A	103.47	08/10/2025	7.61 %	3.69 %	-	-	-	2.85 %	3.47 %
Jadwa Saudi Equity Fund II Class B	102.79	08/10/2025	7.54 %	3.48 %	-	-	-	2.22 %	2.79 %
Jadwa Saudi Equity Fund II Class C	103.76	08/10/2025	7.64 %	3.77 %	-	-	-	3.10 %	3.76 %
Jadwa Saudi Equity Fund II Class D	98.62	08/10/2025	7.54 %	3.48 %	(1.38 %)	-	-	(1.38 %)	(1.38 %)
Jadwa Arab Markets Equity Fund - Class D	10.00	07/10/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class D	10.00	07/10/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class D	10.00	07/10/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class D	10.00	07/10/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Riyal Murabaha Fund - Class A	120.49	07/10/2025	0.44 %	1.31 %	5.29 %	16.07 %	19.27 %	3.97 %	20.48 %
Jadwa Saudi Riyal Murabaha Fund - Class B	141.24	07/10/2025	0.41 %	1.24 %	4.99 %	15.11 %	18.06 %	3.74 %	41.24 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.89	07/10/2025	0.44 %	1.22 %	5.04 %	15.35 %	18.07 %	3.91 %	18.93 %
Nafaqah Waqf Fund	13.94	06/10/2025	2.81 %	3.05 %	3.10 %	26.24 %	-	3.52 %	39.42 %

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 Equity Fund II Class D	1.95	3.00	-	-	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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