030017
Jadwa Saudi Equity Fund
Jadwa Investment
453.4248
NAV / Unit
As of: 2026-05-20
1M+5.78%3M+4.55%1Y+2.02%
453.4248
NAV / Unit
Latest Net Asset Value
+2.02%
1-Year Return
Trailing 12 Months
2.18%
Total Expense Ratio
Annual Fee Drag
40.75M SAR
Fund Size (AUM)
Total Net Assets
-0.16
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.11%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the Fund is to provide long-term capital growth for unitholders by investing in shares of companies listed on the Saudi stock market and Saudi companies or any of their subsidiaries listed on any other stock market in accordance with Shariah standards.
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
2.18%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 75.64M SAR | 2.02% |
| Directors' Fee | 13,334 SAR | 0.00% |
| Other Expenses | 5.71M SAR | 0.15% |
| Total Expenses | 81.36M SAR | 2.18% |
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
636 SAR
6.4% of initial investment
fees paid
After 5 Years
1,783 SAR
17.8% of initial investment
fees paid
After 10 Years
3,734 SAR
37.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.16
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.55% | +7.22% |
| 6 Months | +2.32% | +5.96% |
| 1 Year | +2.02% | +8.05% |
| 3 Years (Ann.) | +11.83% | +5.30% |
| 5 Years (Ann.) | +13.67% | +5.36% |
Risk Metrics
Volatility (1Y)12.11%
Beta (5Y)0.81
Alpha (5Y, Ann.)+12.29%
Holdings
By Sector
- Materials16.77%
- Banks20.99%
- Energy14.65%
- Telecommunication Services11.22%
- Food and Beverages6.94%
- Consumer Services7.03%
- Real Estate Management and Development4.45%
- Capital Goods3.84%
- Commercial and Professional Service2.24%
- Utilities3.57%
- Health Care Equipment and Service2.55%
- Insurance1.67%
- Software and Services3.08%
- Real Estate Investment Trusts0.47%
- Pharma, Biotech and Life Science0.53%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -192.72M SAR |
| Total Expenses | 81.36M SAR |
| Net Income | -274.08M SAR |
| Total Assets | 3.76B SAR |
| Total Liabilities | 20.19M SAR |
| Net Asset Value | 3.74B SAR |
| Units in Issue | 6.03M |
| NAV per Unit | 425.0119 SAR |
Fund Managers
Fund Manager
- Jadwa InvestmentFund Manager
Board Members
- Ghannam Al-GhannamBoard Chairman
- Adel Khalid Al-KadiIndependent Board Member
- Dr. Walid AddasIndependent Board Member
- Amer AfiouniBoard Member
Shariah Advisors
- Sheikh Abdullah Al-MutlaqChairman of the Shari'a Board
- Sheikh Dr. Muhammad Ali ElgariMember of the Shari'a Board
- Sheikh Badr Al-OmarMember of the Shari'a Board
- Sheikh Ahmed bin Abdulrahman Al-GaidiMember of the Shari'a Board
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