030006
Jadwa Global Sukuk Fund
Jadwa Investment
153.4333
NAV / Unit
As of: 2026-05-20
1M+1.13%3M-0.87%1Y+3.87%
153.4333
NAV / Unit
Latest Net Asset Value
+3.87%
1-Year Return
Trailing 12 Months
0.78%
Total Expense Ratio
Annual Fee Drag
40.34M USD
Fund Size (AUM)
Total Net Assets
-0.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.38%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary investment objective of the Fund is to achieve market returns by investing in a diversified portfolio of local, regional, and international Sukuk in accordance with Shariah investment guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
0.78%
Peer Avg
1.25%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 633,153 USD | 0.63% |
| Directors' Fee | 3,556 USD | 0.00% |
| Other Expenses | 146,726 USD | 0.15% |
| Total Expenses | 783,107 USD | 0.78% |
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
496 USD
5.0% of initial investment
fees paid
After 5 Years
978 USD
9.8% of initial investment
fees paid
After 10 Years
1,826 USD
18.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.05
Peer Avg (1Y)-0.54
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.87% | -0.19% |
| 6 Months | +0.08% | -0.06% |
| 1 Year | +3.87% | +1.05% |
| 3 Years (Ann.) | +4.30% | +1.11% |
| 5 Years (Ann.) | +1.56% | -0.02% |
Risk Metrics
Volatility (1Y)2.38%
Holdings
By Security Type
- Sukuk100.00%
By Commission Rate
- Fixed rate80.49%
- Floating rate19.51%
By Credit Quality
- A+/AAA70.00%
- B+/BBB+29.80%
- CCC/CCC+0.20%
By Type of Issuers
- Government33.83%
- Corporate66.17%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 6.34M USD |
| Total Expenses | 783,107 USD |
| Net Income | 5.56M USD |
| Total Assets | 100.52M USD |
| Total Liabilities | 203,795 USD |
| Net Asset Value | 100.31M USD |
| Units in Issue | 268,799 |
| NAV per Unit | 153.7687 USD |
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 Sharia Board
- Mohamed Ali ElgariMember of the Sharia Board
- Bader Al-OmarMember of the Sharia Board
- Ahmed bin Abdulrahman Al-QaidiMember of the Sharia Board
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