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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 96.588
Fund Type Open
NAV 1,002,102,695.86
VALUATION DATE 2025/06/03
Expense Ratio %* 0.67
Inception Date 2024/10/15
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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JSEFII- A
Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa Saudi Equity Fund II Class A for the period ending on 2025-03-31
1446/10/1816/04/2025 19:44:21 -
JSEFII- A
Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa Saudi Equity Fund II Class A for the period ending on 2025-03-31
1446/10/1816/04/2025 19:29:20 -
JSEFII- A
Announcement by Jadwa Investment Company for the availability of the quarterly statement for Jadwa Saudi Equity Fund II – Class A for the period ending on 31/12/2024
1446/07/1515/01/2025 11:28:45 -
JSEFII- A
Announcement by Jadwa Investment Company regarding the results of the initial public offer of Jadwa Saudi Equity Fund II Class A
1446/05/0911/11/2024 16:06:22 -
JSEFII- A
Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa Saudi Equity Fund Two Class A
1446/04/0710/10/2024 14:41:32
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Jadwa Saudi Equity Fund II Class A |
| Fund Info | The Fund's primary investment objective is to achieve a substantial long-term capital increase for unitholders by investing in Saudi Arabia listed companies or any it subsidiary in any other market This is in accordance with the Sharia regulations for investment |
| Fund Manager | Jadwa Investment |
| Telephone | 0112791111 |
| 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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