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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 439.3925
Fund Type Open
NAV 1,744,717,440.91
VALUATION DATE 2025/04/30
Expense Ratio %* 0.41
Inception Date 2016/09/26
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.25
Fund Manager Jadwa Investment
Minimum Subscription (^) 10,000,000
Subscription Charge % 3.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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JSEF-A
Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa Saudi Equity Fund - Class A for the period ending on 2025-03-31
1446/10/1816/04/2025 19:26:10 -
JSEF-A
Announcement by Jadwa Investment that Jadwa Saudi Equity Fund - Class A ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 16:41:15 -
JSEF-A
Announcement by Jadwa Investment Company for the availability of the quarterly statement for Jadwa Saudi Equity Fund – Class A for the period ending on 31/12/2024
1446/07/1414/01/2025 18:45:14 -
JSEF-A
Announcement by Jadwa Investment Company for the availability of the quarterly statement for Jadwa Saudi Equity Fund – Class A for the period ending on 30/09/2024
1446/04/1114/10/2024 15:25:29 -
JSEF-A
Corrective announcement from the fund manager of Jadwa Saudi Equity fund Class A regarding interim financial statements for the period ending 30/06/2024
1446/02/0812/08/2024 17:06:01
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Jadwa Saudi Equity Fund - Class A |
| Fund Info | To provide long-term capital growth for the Unitholders by investing in Saudi equity market or any other equity markets, in accordance with Sharia investment guidelines. |
| Fund Manager | Jadwa Investment |
| Telephone | 0096612791111 |
| Website | www.jadwa.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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