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	248.36	25,059,760.77	24/11/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	304.02	883,155.44	24/11/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	822.48	60,698,941.56	24/11/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	24/11/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	260.20	730,914,444.86	24/11/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	913.35	274,056,840.99	24/11/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	257.79	16,984,055.84	24/11/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	24/11/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	113.59	58,718,650.26	24/11/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	153.30	38,476,475.26	24/11/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	121.72	557,774.23	24/11/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	24/11/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	425.63	1,663,280,485.70	24/11/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,038.84	2,167,042,698.39	24/11/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	436.62	37,457,729.73	24/11/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	24/11/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	98.59	1,130,427,289.81	24/11/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	97.83	217,761,768.81	24/11/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	98.86	13,149,844.11	24/11/2025
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	93.87	62,373,119.95	24/11/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	121.30	2,033,733,429.65	24/11/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	142.13	873,061,228.78	24/11/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.97	54,930,949.97	24/11/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.79	92,803,568.09	17/11/2025

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	248.36	24/11/2025	(4.59 %)	(2.19 %)	6.46 %	71.89 %	148.36 %	2.63 %	148.36 %
Jadwa Arab Market Equity Fund - Class C	304.02	24/11/2025	(4.57 %)	(2.11 %)	6.80 %	73.50 %	158.91 %	2.92 %	204.02 %
Jadwa Arab Markets Equity Fund - Class B	822.48	24/11/2025	(4.66 %)	(2.39 %)	5.61 %	67.79 %	144.87 %	1.89 %	722.48 %
Jadwa Arab Markets Equity Fund - Class D	10.00	24/11/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	260.20	24/11/2025	(3.96 %)	(1.90 %)	6.60 %	70.36 %	160.20 %	3.05 %	160.20 %
Jadwa GCC Equity Fund - Class B	913.35	24/11/2025	(4.02 %)	(2.10 %)	5.75 %	66.30 %	156.52 %	2.31 %	813.35 %
Jadwa GCC Equity Fund - Class C	257.79	24/11/2025	(3.93 %)	(1.82 %)	6.94 %	71.96 %	157.00 %	3.34 %	157.79 %
Jadwa GCC Equity Fund - Class D	10.00	24/11/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	113.59	24/11/2025	0.01 %	1.45 %	5.84 %	17.36 %	11.52 %	5.97 %	13.60 %
Jadwa Global Sukuk Fund - Class B	153.30	24/11/2025	(0.02 %)	1.37 %	5.53 %	16.36 %	9.93 %	5.69 %	53.30 %
Jadwa Global Sukuk Fund - Class C	121.72	24/11/2025	0.02 %	1.48 %	5.99 %	17.87 %	12.33 %	6.11 %	21.73 %
Jadwa Global Sukuk Fund - Class D	10.00	24/11/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	425.63	24/11/2025	(5.56 %)	(0.93 %)	(2.54 %)	56.29 %	120.75 %	(3.78 %)	325.63 %
Jadwa Saudi Equity Fund - Class B	1,038.84	24/11/2025	(5.63 %)	(1.13 %)	(3.32 %)	52.56 %	112.04 %	(4.48 %)	938.84 %
Jadwa Saudi Equity Fund - Class C	436.62	24/11/2025	(5.70 %)	(1.03 %)	(2.41 %)	57.47 %	123.81 %	(3.69 %)	336.62 %
Jadwa Saudi Equity Fund - Class D	10.00	24/11/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	98.59	24/11/2025	(5.12 %)	(0.85 %)	(1.03 %)	-	-	(2.00 %)	(1.41 %)
Jadwa Saudi Equity Fund II Class B	97.83	24/11/2025	(5.18 %)	(1.05 %)	(1.82 %)	-	-	(2.71 %)	(2.17 %)
Jadwa Saudi Equity Fund II Class C	98.86	24/11/2025	(5.13 %)	(0.81 %)	(0.72 %)	-	-	(1.77 %)	(1.14 %)
Jadwa Saudi Equity Fund II Class D	93.87	24/11/2025	(5.18 %)	(1.05 %)	(6.13 %)	-	-	(6.13 %)	(6.13 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	121.30	24/11/2025	0.44 %	1.31 %	5.22 %	16.40 %	19.83 %	4.66 %	21.29 %
Jadwa Saudi Riyal Murabaha Fund - Class B	142.13	24/11/2025	0.42 %	1.24 %	4.92 %	15.42 %	18.59 %	4.40 %	42.13 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.97	24/11/2025	0.41 %	1.30 %	5.03 %	15.65 %	18.60 %	4.58 %	19.69 %
Nafaqah Waqf Fund	13.79	17/11/2025	(1.43 %)	1.51 %	2.29 %	26.70 %	37.86 %	2.36 %	37.86 %

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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