The Fund aims to generate market returns by investing in a diversified portfolio of local, regional and global Sukuks based on Shariah principles approved by Shariah Committee . This class of units available for investment only for Jadwa Investment employees
Jadwa Global Sukuk Fund – Class B
Latest Price NAV
USD
135.43
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.26
5 Yrs Performance
0.90
10 Yrs Performance
1.50
Top Holdings
1.
Bank Al Jazira Sukuk
4.4
%
2.
Emg Sukuk Ltd
3.22
%
3.
Riyad Sukuk Limited 250230
2.81
%
4.
Garuda Id Global Sukuk
2.76
%
5.
Dubai Dof Sukuk Ltd
2.52
%
6.
Saudi Electric Global Sukuk
2.51
%
7.
Saudi Electric Seco Float 01/54
2.51
%
8.
Dp World Crescent Ltd
2.44
%
9.
Sadara Basic Services Co
2.41
%
10.
DIB TIER 1 Sukuk 2 LTD
2.34
%
Portfolio Composition
1.
United Arab Emirates
34.5
%
2.
Saudi Arabia
21.2
%
3.
Pakistan
10.3
%
4.
Turkey
10.3
%
5.
Cash
9.5
%
6.
Indonesia
8.4
%
7.
Qatar
5.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Contact
Company Name:
Jadwa
Website :
www.jadwa.com