Jadwa Investment broker-funds | 0 | TADAWUL | TASI | Argaam

New

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
China
Worldwide
Arab Countries
Asia Pacific
BRIC

Million

Shariah Only

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	255.69	25,798,732.54	26/04/2026
Jadwa Arab Market Equity Fund - Class C	Equity	Arab Countries	Riyal	313.39	884,825.24	26/04/2026
Jadwa Arab Markets Equity Fund - Class B	Equity	Arab Countries	Riyal	843.88	71,506,331.40	26/04/2026
Jadwa Arab Markets Equity Fund - Class D	Equity	Arab Countries	USD	10.00	0.00	26/04/2026
Jadwa GCC Equity Fund - Class A	Equity	GCC	Riyal	264.16	800,093,736.54	26/04/2026
Jadwa GCC Equity Fund - Class B	Equity	GCC	Riyal	924.12	270,265,022.32	26/04/2026
Jadwa GCC Equity Fund - Class C	Equity	GCC	Riyal	263.91	17,051,308.14	22/04/2026
Jadwa GCC Equity Fund - Class D	Equity	GCC	USD	10.00	0.00	26/04/2026
Jadwa Global Sukuk Fund - Class A	Sukuk	Worldwide	USD	114.18	60,474,141.76	22/04/2026
Jadwa Global Sukuk Fund - Class B	Sukuk	Worldwide	USD	153.92	40,463,094.95	22/04/2026
Jadwa Global Sukuk Fund - Class C	Sukuk	Worldwide	USD	122.42	67,653.02	22/04/2026
Jadwa Global Sukuk Fund - Class D	Sukuk	Worldwide	USD	10.00	0.00	22/04/2026
Jadwa Saudi Equity Fund - Class A	Equity	Saudi Arabia	Riyal	439.28	1,651,164,594.85	22/04/2026
Jadwa Saudi Equity Fund - Class B	Equity	Saudi Arabia	Riyal	1,068.65	2,204,337,309.60	22/04/2026
Jadwa Saudi Equity Fund - Class C	Equity	Saudi Arabia	Riyal	451.20	40,905,416.44	22/04/2026
Jadwa Saudi Equity Fund - Class D	Equity	Saudi Arabia	USD	10.00	0.00	22/04/2026
Jadwa Saudi Equity Fund II Class A	Equity	Saudi Arabia	Riyal	102.16	1,208,532,528.12	22/04/2026
Jadwa Saudi Equity Fund II Class B	Equity	Saudi Arabia	Riyal	101.04	274,178,793.66	22/04/2026
Jadwa Saudi Equity Fund II Class C	Equity	Saudi Arabia	Riyal	102.57	12,714,392.39	22/04/2026
Jadwa Saudi Equity Fund II Class D	Equity	Saudi Arabia	Riyal	96.95	60,537,236.56	22/04/2026
Jadwa Saudi Riyal Murabaha Fund - Class A	Money Market	Saudi Arabia	Riyal	123.70	2,041,030,188.29	22/04/2026
Jadwa Saudi Riyal Murabaha Fund - Class B	Money Market	Saudi Arabia	Riyal	144.78	837,982,588.76	22/04/2026
Jadwa Saudi Riyal Murabaha Fund - Class C	Money Market	Saudi Arabia	USD	12.19	54,758,507.24	22/04/2026
Nafaqah Waqf Fund	Mixed Assets	Worldwide	Riyal	13.86	96,063,216.25	23/04/2026

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	255.69	26/04/2026	2.80 %	(2.27 %)	6.19 %	58.99 %	127.99 %	1.50 %	155.69 %
Jadwa Arab Market Equity Fund - Class C	313.39	26/04/2026	2.82 %	(2.19 %)	6.52 %	60.47 %	131.56 %	1.60 %	213.39 %
Jadwa Arab Markets Equity Fund - Class B	843.88	26/04/2026	2.73 %	(2.46 %)	5.33 %	55.19 %	119.00 %	1.24 %	743.88 %
Jadwa Arab Markets Equity Fund - Class D	10.00	26/04/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa GCC Equity Fund - Class A	264.16	26/04/2026	2.47 %	(1.97 %)	4.19 %	52.83 %	135.82 %	1.49 %	164.16 %
Jadwa GCC Equity Fund - Class B	924.12	26/04/2026	2.40 %	(2.17 %)	3.35 %	49.18 %	126.51 %	1.23 %	824.12 %
Jadwa GCC Equity Fund - Class D	10.00	26/04/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Nafaqah Waqf Fund	13.86	23/04/2026	1.47 %	0.60 %	2.60 %	20.55 %	31.09 %	2.21 %	38.60 %
Jadwa GCC Equity Fund - Class C	263.91	22/04/2026	4.91 %	(0.70 %)	6.18 %	58.24 %	143.45 %	2.30 %	163.91 %
Jadwa Global Sukuk Fund - Class A	114.18	22/04/2026	0.81 %	0.29 %	5.03 %	15.14 %	9.98 %	0.19 %	14.19 %
Jadwa Global Sukuk Fund - Class B	153.92	22/04/2026	0.78 %	0.22 %	4.73 %	14.14 %	8.41 %	0.10 %	53.92 %
Jadwa Global Sukuk Fund - Class C	122.42	22/04/2026	1.70 %	0.33 %	5.18 %	15.64 %	10.77 %	0.23 %	22.43 %
Jadwa Global Sukuk Fund - Class D	10.00	22/04/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund - Class A	439.28	22/04/2026	3.77 %	2.04 %	0.45 %	41.38 %	92.23 %	6.06 %	339.28 %
Jadwa Saudi Equity Fund - Class B	1,068.65	22/04/2026	3.69 %	1.84 %	(0.35 %)	38.00 %	84.65 %	5.80 %	968.65 %
Jadwa Saudi Equity Fund - Class C	451.20	22/04/2026	3.81 %	2.12 %	0.59 %	42.46 %	94.89 %	6.16 %	351.20 %
Jadwa Saudi Equity Fund - Class D	10.00	22/04/2026	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Jadwa Saudi Equity Fund II Class A	102.16	22/04/2026	3.91 %	2.27 %	1.26 %	-	-	6.28 %	2.16 %
Jadwa Saudi Equity Fund II Class B	101.04	22/04/2026	3.82 %	2.06 %	0.45 %	-	-	6.02 %	1.04 %
Jadwa Saudi Equity Fund II Class C	102.57	22/04/2026	3.94 %	2.35 %	1.53 %	-	-	6.38 %	2.57 %
Jadwa Saudi Equity Fund II Class D	96.95	22/04/2026	3.82 %	2.06 %	0.45 %	-	-	6.02 %	(3.05 %)
Jadwa Saudi Riyal Murabaha Fund - Class A	123.70	22/04/2026	0.46 %	1.16 %	5.12 %	16.88 %	21.56 %	1.47 %	23.69 %
Jadwa Saudi Riyal Murabaha Fund - Class B	144.78	22/04/2026	0.44 %	1.09 %	4.82 %	15.88 %	20.21 %	1.38 %	44.78 %
Jadwa Saudi Riyal Murabaha Fund - Class C	12.19	22/04/2026	0.49 %	1.08 %	4.87 %	15.89 %	20.20 %	1.39 %	21.93 %

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

No data available

Call Request