030005
Jadwa Arab Markets Equity Fund
Jadwa Investment
859.3110
NAV / Unit
As of: 2026-04-29
1M+4.59%3M-1.23%1Y+6.63%
859.3110
NAV / Unit
Latest Net Asset Value
+6.63%
1-Year Return
Trailing 12 Months
2.54%
Total Expense Ratio
Annual Fee Drag
72.82M SAR
Fund Size (AUM)
Total Net Assets
0.32
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.38%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary investment objective of the Fund is to achieve long-term capital growth for unit holders by investing in the shares of Arab companies and their subsidiaries listed on any Arab stock market, in accordance with Shariah investment guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.95%
Subscription Fee
3.00%
Redemption Fee
1.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.54%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.78M SAR | 2.04% |
| Directors' Fee | 13,333 SAR | 0.02% |
| Other Expenses | 424,466 SAR | 0.49% |
| Total Expenses | 2.22M SAR | 2.54% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
673 SAR
6.7% of initial investment
fees paid
After 5 Years
1,989 SAR
19.9% of initial investment
fees paid
After 10 Years
4,201 SAR
42.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.32
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.23% | +1.40% |
| 6 Months | -0.86% | +2.76% |
| 1 Year | +6.63% | +12.69% |
| 3 Years (Ann.) | +16.36% | +9.86% |
| 5 Years (Ann.) | +17.29% | +9.01% |
Risk Metrics
Volatility (1Y)8.38%
Holdings
By Sector
- Banks18.96%
- Energy10.98%
- Real Estate Management and Development7.96%
- Materials7.46%
- Consumer Services6.90%
- Food and Beverages6.75%
- Telecommunication Services6.71%
- Software and Services6.26%
- Freight and Logistics Services5.71%
- Oil and Gas Related Equipment4.19%
- Transport Infrastructure3.26%
- Utilities3.03%
- Consumer Goods Conglomerates2.63%
- Passenger Transportation Serve2.40%
- Metals and Mining1.83%
- Professional and Commercial Service1.13%
- Capital Goods1.09%
- Health Care Equipment and Services0.99%
- Insurance0.92%
- Construction and Engineering0.73%
- Homebuilding and Construction0.11%
By Country
- Kingdom of Saudi Arabia42.12%
- United Arab Emirates42.53%
- State of Qatar6.63%
- Arab Republic of Egypt3.96%
- Omani Riyal2.93%
- Kingdom of Bahrain1.83%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 5.31M SAR |
| Total Expenses | 2.22M SAR |
| Net Income | 3.09M SAR |
| Total Assets | 87.84M SAR |
| Total Liabilities | 593,473 SAR |
| Net Asset Value | 87.24M SAR |
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