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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	239.00	24,114,976.94	12/06/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	292.14	824,842.47	12/06/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	794.36	61,162,281.43	12/06/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	252.16	490,969,881.32	12/06/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	888.35	254,747,871.78	12/06/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	249.48	15,088,837.34	12/06/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	109.69	56,521,052.40	12/06/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	148.24	36,266,063.61	12/06/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	117.47	480,156.89	12/06/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	414.89	1,663,147,436.36	12/06/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,016.32	2,171,311,744.24	12/06/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	425.76	35,889,929.24	12/06/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	96.14	1,022,087,578.52	12/06/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	95.75	153,004,045.30	12/06/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	96.32	9,307,302.16	12/06/2025
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	91.87	61,724,413.57	12/06/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	118.52	1,941,731,009.72	12/06/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	139.06	899,193,076.53	12/06/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.71	64,067,865.26	12/06/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.37	80,949,780.60	29/05/2025

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	239.00	12/06/2025	(1.28 %)	0.33 %	19.41 %	54.57 %	139.00 %	(1.24 %)	139.00 %
Jadwa Arab Market Equity Fund - Class C	292.14	12/06/2025	(1.25 %)	0.41 %	19.79 %	56.01 %	200.67 %	(1.10 %)	192.14 %
Jadwa Arab Markets Equity Fund - Class B	794.36	12/06/2025	(1.34 %)	0.12 %	18.46 %	50.88 %	184.37 %	(1.59 %)	694.36 %
Jadwa GCC Equity Fund - Class A	252.16	12/06/2025	(1.14 %)	1.21 %	18.05 %	55.15 %	152.16 %	(0.13 %)	152.16 %
Jadwa GCC Equity Fund - Class B	888.35	12/06/2025	(1.21 %)	1.00 %	17.10 %	51.45 %	199.71 %	(0.49 %)	788.35 %
Jadwa GCC Equity Fund - Class C	249.48	12/06/2025	(1.12 %)	1.29 %	18.41 %	56.60 %	148.71 %	0.01 %	149.48 %
Jadwa Global Sukuk Fund - Class A	109.69	12/06/2025	0.42 %	0.94 %	5.25 %	11.08 %	7.41 %	2.34 %	9.70 %
Jadwa Global Sukuk Fund - Class B	148.24	12/06/2025	0.40 %	0.87 %	4.94 %	10.13 %	10.62 %	2.20 %	48.24 %
Jadwa Global Sukuk Fund - Class C	117.47	12/06/2025	0.43 %	0.98 %	5.40 %	11.56 %	13.03 %	2.40 %	17.48 %
Jadwa Saudi Equity Fund - Class A	414.89	12/06/2025	(4.42 %)	(5.04 %)	0.64 %	37.93 %	158.32 %	(6.21 %)	314.89 %
Jadwa Saudi Equity Fund - Class B	1,016.32	12/06/2025	(4.48 %)	(5.23 %)	(0.17 %)	34.64 %	148.13 %	(6.55 %)	916.32 %
Jadwa Saudi Equity Fund - Class C	425.76	12/06/2025	(4.39 %)	(4.96 %)	0.95 %	39.22 %	162.36 %	(6.08 %)	325.76 %
Jadwa Saudi Equity Fund II Class A	96.14	12/06/2025	(4.19 %)	(3.95 %)	-	-	-	(4.43 %)	(3.86 %)
Jadwa Saudi Equity Fund II Class B	95.75	12/06/2025	(4.26 %)	(4.09 %)	-	-	-	(4.78 %)	(4.25 %)
Jadwa Saudi Equity Fund II Class C	96.32	12/06/2025	(4.16 %)	(3.82 %)	-	-	-	(4.30 %)	(3.68 %)
Jadwa Saudi Equity Fund II Class D	91.87	12/06/2025	(4.26 %)	(4.09 %)	-	-	-	(8.13 %)	(8.13 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	118.52	12/06/2025	0.42 %	1.27 %	5.32 %	14.94 %	17.94 %	2.27 %	18.52 %
Jadwa Saudi Riyal Murabaha Fund - Class B	139.06	12/06/2025	0.39 %	1.20 %	5.02 %	14.05 %	16.82 %	2.14 %	39.06 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.71	12/06/2025	0.37 %	1.17 %	5.00 %	14.05 %	16.84 %	2.30 %	17.08 %
Nafaqah Waqf Fund	13.37	29/05/2025	(1.70 %)	(2.15 %)	3.68 %	18.26 %	-	(0.71 %)	33.73 %

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 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 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 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 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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