030004
Jadwa GCC Equity Fund
Jadwa Investment
933.9566
NAV / Unit
As of: 2026-05-20
1M-0.17%3M-2.61%1Y+3.18%
933.9566
NAV / Unit
Latest Net Asset Value
+3.18%
1-Year Return
Trailing 12 Months
1.60%
Total Expense Ratio
Annual Fee Drag
270.02M SAR
Fund Size (AUM)
Total Net Assets
-0.09
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.38%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary investment objective of the fund is to achieve long-term capital growth for unit holders through investment in GCC companies in accordance with the Shariah investment guidelines approved by the Shariah Committee. In addition, the fund may invest in short-term Murabaha transactions.
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
1.60%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 14.29M SAR | 1.34% |
| Directors' Fee | 13,333 SAR | 0.00% |
| Other Expenses | 2.67M SAR | 0.25% |
| Total Expenses | 16.98M SAR | 1.60% |
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
578 SAR
5.8% of initial investment
fees paid
After 5 Years
1,455 SAR
14.5% of initial investment
fees paid
After 10 Years
2,974 SAR
29.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.09
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.61% | +0.01% |
| 6 Months | +1.40% | +5.02% |
| 1 Year | +3.18% | +9.21% |
| 3 Years (Ann.) | +14.82% | +8.31% |
| 5 Years (Ann.) | +17.32% | +9.04% |
Risk Metrics
Volatility (1Y)9.38%
Holdings
By Sector
- Banks19.65%
- Transportation13.69%
- Energy12.70%
- Materials10.25%
- Telecommunication Services7.86%
- Real Estate Management and Development6.11%
- Software and Services4.55%
- Consumer Services4.20%
- Capital Goods3.82%
- Pharma, Biotech and Life Science3.64%
- Food and Beverages2.94%
- Educational Services2.84%
- Diversified Financials1.29%
- Health Care Equipment and Services1.26%
- Chemical1.21%
- Insurance1.05%
- Utilities1.40%
- Commercial and Professional Services0.72%
- Retailing0.51%
- Real Estate Investment Trusts0.31%
By Country
- Kingdom of Saudi Arabia48.11%
- United Arab Emirates40.50%
- State of Qatar6.33%
- Oman3.18%
- Bahrain1.56%
- Kuwait0.32%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 32.64M SAR |
| Total Expenses | 16.98M SAR |
| Net Income | 15.66M SAR |
| Total Assets | 1.07B SAR |
| Total Liabilities | 5.03M SAR |
| Net Asset Value | 1.06B SAR |
| Units in Issue | 295,326 |
| NAV per Unit | 912.9257 SAR |
Fund Managers
Fund Manager
- Jadwa InvestmentFund Manager
Board Members
- Ghannam Al-GhannamBoard Chairman
- Adel Khalid Al-QadiIndependent Board Member
- Waleed AddasIndependent Board Member
- Amer AfiouniBoard Member
Shariah Advisors
- Abdullah Al-MutlaqChairman of the Shari'a Board
- Mohamed Ali ElgariMember of the Shari'a Board
- Bader Al-OmarMember of the Shari'a Board
- Ahmed bin Abdulrahman Al-QaidiMember of the Shari'a Board
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