030024
Jadwa Saudi Equity Fund
Jadwa Investment
10.0000
NAV / Unit
As of: 2026-03-04
1M+0.00%3M+0.00%1Y+0.00%
10.0000
NAV / Unit
Latest Net Asset Value
+0.00%
1-Year Return
Trailing 12 Months
2.18%
Total Expense Ratio
Annual Fee Drag
0 SAR
Fund Size (AUM)
Total Net Assets
-0.01
Sharpe Ratio (1Y)
Risk-Adjusted Return
326.96%
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 shares of companies listed on the Saudi stock market and Saudi companies' shares or 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)-0.01
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.00% | +2.64% |
| 6 Months | +0.00% | +3.62% |
| 1 Year | +0.00% | +6.01% |
| 3 Years (Ann.) | +0.00% | -6.63% |
| 5 Years (Ann.) | +0.00% | -8.44% |
Risk Metrics
Volatility (1Y)326.96%
Beta (5Y)-0.60
Alpha (5Y, Ann.)-4.30%
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 |
Fund Managers
Fund Manager
- Jadwa InvestmentFund Manager
Board Members
- Ghannam Al-GhannamBoard Chairman
- Dr. Mohammed Sultan Al-SuhailiIndependent Board Member
- Dr. Waleed AddasIndependent Board Member
- Amer AfiouniBoard Member
Shariah Advisors
- Sheikh Dr. Abdulla Al-MutlaqChairman of the Shari'a Board
- Sheikh Dr. Mohamed Ali ElgariMember of the Shari'a Board
- Sheikh Bader Al-OmarMember of the Shari'a Board
- Sheikh Ahmed bin Abdul Rahman Al-QaidiMember of the Shari'a Board
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