The main investment objective of the Fund is to achieve a long-term capital increase for unit holders by investing in the shares of companies listed on the Saudi Stock Exchange and the shares of Saudi companies or any of their affiliates listed in any other financial market, in accordance with the Shariah regulations for investment.
Jadwa Saudi Equity Fund – Class B
Latest Price NAV
USD
226.49
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
351.52
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.62
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
24.23
5 Yrs Performance
21.62
10 Yrs Performance
14.08
Top Holdings
1.
Al Rajhi Bank
11.82
%
2.
Saudi Arabian Oil Company
8.33
%
3.
Advanced Petrochemicals Co
7.61
%
4.
Saudi Basic Industries Corp
5.39
%
5.
Dr Sulaiman Al Habib Medical
4.42
%
6.
Jadwa REIT Saudi Fund
4.39
%
7.
National Petrochemical Co
4.38
%
8.
Saudi Telecom Co
4.36
%
9.
Saudi Dairy & Foodstuff Co
3.95
%
10.
Yanbu National Petrochemical
3.61
%
Portfolio Composition
1.
Saudi Arabia
96.71
%
2.
Cash
3.29
%
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