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	252.80	25,507,519.36	23/12/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	309.52	873,915.02	23/12/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	836.64	61,761,338.25	23/12/2025
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	23/12/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	261.51	781,533,067.12	23/12/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	917.36	281,594,400.07	23/12/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	259.16	17,070,119.81	23/12/2025
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	23/12/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	113.75	58,803,451.29	23/12/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	153.49	39,835,434.30	23/12/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	121.91	67,368.38	23/12/2025
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	23/12/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	415.60	1,607,609,664.89	23/12/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,013.72	2,116,864,160.24	23/12/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	426.43	36,544,183.02	23/12/2025
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	23/12/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	96.44	1,135,679,056.62	23/12/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	95.64	222,768,986.21	23/12/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	96.73	14,296,538.23	23/12/2025
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	91.76	59,669,355.45	23/12/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	121.78	1,997,705,887.83	23/12/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	142.66	911,478,402.91	23/12/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	12.01	62,367,895.25	23/12/2025
Nafaqah Waqf Fund	Mixed Assets	Worldwide	Riyal	13.55	91,240,720.95	18/12/2025

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	252.80	23/12/2025	1.18 %	0.50 %	5.32 %	78.82 %	152.52 %	4.47 %	152.80 %
Jadwa Arab Market Equity Fund - Class C	309.52	23/12/2025	1.20 %	0.87 %	5.65 %	80.50 %	156.47 %	4.78 %	209.52 %
Jadwa Arab Markets Equity Fund - Class B	836.64	23/12/2025	1.11 %	0.30 %	4.48 %	577.75 %	142.56 %	3.65 %	736.64 %
Jadwa Arab Markets Equity Fund - Class D	10.00	23/12/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	261.51	23/12/2025	(0.01 %)	(15.02 %)	4.23 %	75.32 %	161.00 %	3.57 %	161.51 %
Jadwa GCC Equity Fund - Class B	917.36	23/12/2025	(0.08 %)	(1.41 %)	3.40 %	71.13 %	150.70 %	2.76 %	817.36 %
Jadwa GCC Equity Fund - Class C	259.16	23/12/2025	0.01 %	(1.14 %)	4.56 %	76.96 %	158.36 %	3.89 %	159.16 %
Jadwa GCC Equity Fund - Class D	10.00	23/12/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	113.75	23/12/2025	0.02 %	0.78 %	6.12 %	16.16 %	10.88 %	6.12 %	13.76 %
Jadwa Global Sukuk Fund - Class B	153.49	23/12/2025	0.00 %	0.70 %	5.81 %	15.16 %	9.29 %	5.82 %	53.49 %
Jadwa Global Sukuk Fund - Class C	121.91	23/12/2025	0.03 %	0.81 %	6.27 %	16.66 %	11.68 %	6.27 %	21.92 %
Jadwa Global Sukuk Fund - Class D	10.00	23/12/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	415.60	23/12/2025	(3.43 %)	(2.82 %)	(5.69 %)	55.60 %	110.91 %	(6.05 %)	315.60 %
Jadwa Saudi Equity Fund - Class B	1,013.72	23/12/2025	(3.49 %)	(3.02 %)	(6.45 %)	51.89 %	102.59 %	(6.79 %)	913.72 %
Jadwa Saudi Equity Fund - Class C	426.43	23/12/2025	(3.40 %)	(2.91 %)	(5.57 %)	56.78 %	113.83 %	(5.93 %)	326.43 %
Jadwa Saudi Equity Fund - Class D	10.00	23/12/2025	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	96.44	23/12/2025	(3.21 %)	(2.46 %)	(3.94 %)	-	-	(4.14 %)	(3.56 %)
Jadwa Saudi Equity Fund II Class B	95.64	23/12/2025	(3.27 %)	(2.66 %)	(4.71 %)	-	-	(4.89 %)	(4.36 %)
Jadwa Saudi Equity Fund II Class C	96.73	23/12/2025	(3.18 %)	(2.43 %)	(3.69 %)	-	-	(3.89 %)	(3.27 %)
Jadwa Saudi Equity Fund II Class D	91.76	23/12/2025	(3.27 %)	(2.66 %)	(8.24 %)	-	-	(8.24 %)	(8.24 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	121.78	23/12/2025	0.41 %	1.29 %	5.20 %	16.55 %	20.16 %	5.08 %	21.77 %
Jadwa Saudi Riyal Murabaha Fund - Class B	142.66	23/12/2025	0.39 %	1.21 %	4.90 %	15.57 %	18.90 %	4.79 %	42.66 %
Jadwa Saudi Riyal Murabaha Fund - Class C	12.01	23/12/2025	0.38 %	1.21 %	5.04 %	15.89 %	18.97 %	4.97 %	20.14 %
Nafaqah Waqf Fund	13.55	18/12/2025	(1.68 %)	(0.51 %)	0.20 %	25.72 %	35.53 %	0.63 %	35.53 %

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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