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	245.76	37,887,791.47	03/11/2026
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	301.72	877,747.97	03/11/2026
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	807.72	71,045,608.90	03/11/2026
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	03/11/2026
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	254.73	815,115,365.77	03/11/2026
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	887.38	237,245,859.44	03/11/2026
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	253.11	14,577,616.46	03/11/2026
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	03/11/2026
Jadwa Global Sukuk Fund - Class A	Bonds & Sukuk	Worldwide	USD	113.46	60,617,030.06	03/11/2026
Jadwa Global Sukuk Fund - Class B	Bonds & Sukuk	Worldwide	USD	152.72	39,473,231.26	03/11/2026
Jadwa Global Sukuk Fund - Class C	Bonds & Sukuk	Worldwide	USD	121.75	694,093.15	03/11/2026
Jadwa Global Sukuk Fund - Class D	Bonds & Sukuk	Worldwide	USD	10.00	0.00	03/11/2026
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	400.99	1,601,597,562.63	03/11/2026
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	971.30	1,945,612,044.27	03/11/2026
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	412.54	43,137,538.47	03/11/2026
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	03/11/2026
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	93.30	1,197,425,501.95	03/11/2026
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	91.88	257,623,121.28	03/11/2026
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	93.83	10,377,363.07	03/11/2026
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	88.16	61,908,679.84	03/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	126.77	1,055,148,022.57	03/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	148.16	541,154,248.57	03/11/2026
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	12.47	51,918,256.95	03/11/2026
Nafaqah Waqf Fund	Mixed Assets	Worldwide	Riyal	13.52	103,228,863.00	02/11/2026

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	245.76	03/11/2026	(3.43 %)	(4.24 %)	(4.92 %)	40.03 %	78.53 %	(2.44 %)	145.76 %
Jadwa Arab Market Equity Fund - Class C	301.72	03/11/2026	(3.40 %)	(4.17 %)	(4.62 %)	41.34 %	81.32 %	(2.18 %)	201.72 %
Jadwa Arab Markets Equity Fund - Class B	807.72	03/11/2026	(3.50 %)	(4.44 %)	(5.68 %)	36.68 %	71.48 %	(3.10 %)	707.72 %
Jadwa Arab Markets Equity Fund - Class D	10.00	03/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	254.73	03/11/2026	(3.47 %)	(4.12 %)	(5.40 %)	36.92 %	85.90 %	(2.14 %)	154.73 %
Jadwa GCC Equity Fund - Class B	887.38	03/11/2026	(3.54 %)	(4.31 %)	(6.16 %)	33.65 %	78.56 %	(2.80 %)	787.38 %
Jadwa GCC Equity Fund - Class C	253.11	03/11/2026	(3.45 %)	(4.04 %)	(5.11 %)	38.21 %	88.81 %	(1.88 %)	153.11 %
Jadwa GCC Equity Fund - Class D	10.00	03/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Global Sukuk Fund - Class A	113.46	03/11/2026	0.66 %	(0.81 %)	(0.10 %)	14.57 %	9.40 %	(0.44 %)	13.47 %
Jadwa Global Sukuk Fund - Class B	152.72	03/11/2026	0.63 %	(0.89 %)	(0.38 %)	13.59 %	7.84 %	(0.68 %)	52.72 %
Jadwa Global Sukuk Fund - Class C	121.75	03/11/2026	0.67 %	(0.78 %)	0.05 %	15.07 %	10.19 %	(0.32 %)	21.76 %
Jadwa Global Sukuk Fund - Class D	10.00	03/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	400.99	03/11/2026	(4.35 %)	(6.32 %)	(10.21 %)	18.33 %	45.80 %	(3.19 %)	300.99 %
Jadwa Saudi Equity Fund - Class B	971.30	03/11/2026	(4.42 %)	(6.51 %)	(10.93 %)	15.50 %	40.04 %	(3.84 %)	871.30 %
Jadwa Saudi Equity Fund - Class C	412.54	03/11/2026	(4.32 %)	(6.25 %)	(10.10 %)	19.22 %	47.82 %	(2.93 %)	312.54 %
Jadwa Saudi Equity Fund - Class D	10.00	03/11/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	93.30	03/11/2026	(4.50 %)	(6.40 %)	(9.42 %)	-	-	(2.94 %)	(6.70 %)
Jadwa Saudi Equity Fund II Class B	91.88	03/11/2026	(4.57 %)	(6.59 %)	(10.14 %)	-	-	(3.60 %)	(8.12 %)
Jadwa Saudi Equity Fund II Class C	93.83	03/11/2026	(4.48 %)	(6.32 %)	(9.18 %)	-	-	(2.69 %)	(6.17 %)
Jadwa Saudi Equity Fund II Class D	88.16	03/11/2026	(4.57 %)	(6.59 %)	(10.14 %)	-	-	(3.60 %)	(11.84 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	126.77	03/11/2026	0.44 %	1.18 %	4.82 %	16.51 %	23.84 %	3.99 %	26.76 %
Jadwa Saudi Riyal Murabaha Fund - Class B	148.16	03/11/2026	0.41 %	1.11 %	4.53 %	15.52 %	22.33 %	3.75 %	48.16 %
Jadwa Saudi Riyal Murabaha Fund - Class C	12.47	03/11/2026	0.44 %	1.17 %	4.44 %	15.47 %	22.27 %	3.68 %	24.68 %
Nafaqah Waqf Fund	13.52	02/11/2026	(1.42 %)	(1.26 %)	(3.32 %)	14.46 %	18.86 %	(0.31 %)	35.19 %

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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