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	253.23	25,550,674.11	21/08/2025
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	309.72	881,560.34	21/08/2025
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	840.35	65,053,205.94	21/08/2025
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	264.16	674,871,365.55	21/08/2025
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	929.20	271,341,775.94	21/08/2025
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	261.51	17,128,493.26	21/08/2025
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	111.77	57,589,657.53	21/08/2025
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	150.96	34,710,916.69	21/08/2025
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	119.72	548,629.73	21/08/2025
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	427.04	1,716,814,646.49	21/08/2025
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,044.46	2,232,677,483.77	21/08/2025
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	438.48	39,416,435.41	21/08/2025
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	98.87	1,064,048,535.97	21/08/2025
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	98.32	177,519,323.47	21/08/2025
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	99.11	12,870,213.58	21/08/2025
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	94.34	64,228,314.17	21/08/2025
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	119.68	1,966,907,648.25	21/08/2025
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	140.34	929,383,132.58	21/08/2025
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	11.81	49,198,294.19	21/08/2025
Nafaqah Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	13.62	85,719,013.03	21/08/2025

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	253.23	21/08/2025	1.67 %	4.17 %	15.10 %	59.16 %	153.23 %	4.64 %	153.23 %
Jadwa Arab Market Equity Fund - Class C	309.72	21/08/2025	1.70 %	4.25 %	15.46 %	60.65 %	190.71 %	4.85 %	209.72 %
Jadwa Arab Markets Equity Fund - Class B	840.35	21/08/2025	1.60 %	3.96 %	14.18 %	55.36 %	174.94 %	4.11 %	740.35 %
Jadwa GCC Equity Fund - Class A	264.16	21/08/2025	1.31 %	3.25 %	13.03 %	58.68 %	164.16 %	4.62 %	164.16 %
Jadwa GCC Equity Fund - Class B	929.20	21/08/2025	1.24 %	3.04 %	12.13 %	54.89 %	188.70 %	4.09 %	829.20 %
Jadwa GCC Equity Fund - Class C	261.51	21/08/2025	1.34 %	3.33 %	13.38 %	60.17 %	160.70 %	4.83 %	161.51 %
Jadwa Global Sukuk Fund - Class A	111.77	21/08/2025	0.92 %	2.35 %	4.46 %	12.89 %	9.44 %	4.27 %	11.78 %
Jadwa Global Sukuk Fund - Class B	150.96	21/08/2025	0.89 %	2.27 %	4.16 %	11.92 %	10.36 %	4.08 %	50.96 %
Jadwa Global Sukuk Fund - Class C	119.72	21/08/2025	0.93 %	2.38 %	4.61 %	13.38 %	12.76 %	4.37 %	19.73 %
Jadwa Saudi Equity Fund - Class A	427.04	21/08/2025	0.40 %	(0.87 %)	(3.09 %)	43.06 %	142.58 %	(3.46 %)	327.04 %
Jadwa Saudi Equity Fund - Class B	1,044.46	21/08/2025	0.34 %	(1.07 %)	(3.87 %)	39.64 %	133.01 %	(3.96 %)	944.46 %
Jadwa Saudi Equity Fund - Class C	438.48	21/08/2025	0.43 %	(0.80 %)	(2.79 %)	44.40 %	146.38 %	(3.27 %)	338.48 %
Jadwa Saudi Equity Fund II Class A	98.87	21/08/2025	0.51 %	(0.57 %)	-	-	-	(1.72 %)	(1.13 %)
Jadwa Saudi Equity Fund II Class B	98.32	21/08/2025	0.44 %	(0.77 %)	-	-	-	(2.22 %)	(1.68 %)
Jadwa Saudi Equity Fund II Class C	99.11	21/08/2025	0.54 %	(0.49 %)	-	-	-	(1.53 %)	(0.89 %)
Jadwa Saudi Equity Fund II Class D	94.34	21/08/2025	0.44 %	(0.77 %)	-	-	-	(5.66 %)	(5.66 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	119.68	21/08/2025	0.44 %	1.27 %	5.23 %	15.60 %	18.70 %	3.27 %	19.67 %
Jadwa Saudi Riyal Murabaha Fund - Class B	140.34	21/08/2025	0.41 %	1.20 %	4.93 %	14.67 %	17.53 %	3.08 %	40.34 %
Jadwa Saudi Riyal Murabaha Fund - Class C	11.81	21/08/2025	0.37 %	1.14 %	4.91 %	14.77 %	17.47 %	3.21 %	18.12 %
Nafaqah Waqf Fund	13.62	21/08/2025	1.00 %	1.06 %	1.85 %	20.86 %	-	1.12 %	36.19 %

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 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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