030019
Jadwa GCC Equity Fund
Jadwa Investment
255.9978
NAV / Unit
As of: 2026-03-04
1M-4.85%3M-0.67%1Y+0.61%
255.9978
NAV / Unit
Latest Net Asset Value
+0.61%
1-Year Return
Trailing 12 Months
1.60%
Total Expense Ratio
Annual Fee Drag
15.84M SAR
Fund Size (AUM)
Total Net Assets
-0.38
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.83%
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 GCC-listed companies in accordance with Shariah investment guidelines approved by the Shariah Committee. The Fund also aims to outperform its benchmark.
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)-0.38
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.67% | +1.96% |
| 6 Months | -1.10% | +2.51% |
| 1 Year | +0.61% | +6.63% |
| 3 Years (Ann.) | +18.16% | +11.68% |
| 5 Years (Ann.) | +20.65% | +12.40% |
Risk Metrics
Volatility (1Y)8.83%
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 | 65,496 |
| NAV per Unit | 257.9671 SAR |
Fund Managers
Board Members
- Ghannam Al-GhannamBoard Chairman
- Adel Khalid Al-QadiIndependent Board Member
- Walid 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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