The fund aims to To generate a long term returns to unit holders by investing in Arab Markets / REITs Funds based on Shariah Principles that approved by Shariah Committee. This class available for investment only for Jadwa Investment employees
Jadwa Arab Markets Equity Fund – Class B
Latest Price NAV
USD
159.33
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
20.43
Benchmark :
S&P Pan Arab Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.76
Geographical Focus :
MENA
Shariah Compliant
Shariah
Performance
3 Yrs Performance
25.29
5 Yrs Performance
18.86
10 Yrs Performance
12.52
Top Holdings
1.
Saudi Arabian Oil Company
8.12
%
2.
Industries Qatar
6.15
%
3.
Al Rajhi Bank
6.1
%
4.
Aramex Co
6
%
5.
Human Soft Holding Co
5.86
%
6.
Emaar Properties Pjsc
4.6
%
7.
Adnoc Distribution
4.09
%
8.
Advanced Petrochemicals Co
3.54
%
9.
Saudi Telecom Co
3.49
%
10.
Saudi Basic Industries Corp
3.02
%
Portfolio Composition
1.
Kuwait
10
%
2.
United Arab Emirates
6.8
%
3.
Qatar
6
%
4.
Egypt
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Jadwa
Website :
www.jadwa.com