030028
Jadwa Saudi Riyal Murabaha Fund
Jadwa Investment
124.1343
NAV / Unit
As of: 2026-05-20
1M+0.37%3M+1.14%1Y+5.06%
124.1343
NAV / Unit
Latest Net Asset Value
+5.06%
1-Year Return
Trailing 12 Months
0.65%
Total Expense Ratio
Annual Fee Drag
2.01B SAR
Fund Size (AUM)
Total Net Assets
3.54
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.30%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's primary investment objective is to achieve market returns by investing in short-term Murabaha operations and Sukuk, in accordance with Shariah standards for investment.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
15.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.65%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 19.30M SAR | 0.59% |
| Directors' Fee | 13,333 SAR | 0.00% |
| Other Expenses | 1.93M SAR | 0.06% |
| Total Expenses | 21.58M SAR | 0.65% |
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
144 SAR
1.4% of initial investment
fees paid
After 5 Years
850 SAR
8.5% of initial investment
fees paid
After 10 Years
2,098 SAR
21.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)3.54
Peer Avg (1Y)0.90
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.14% | +0.20% |
| 6 Months | +2.40% | +0.37% |
| 1 Year | +5.06% | +0.95% |
| 3 Years (Ann.) | +5.31% | +0.99% |
| 5 Years (Ann.) | +4.03% | +0.71% |
Risk Metrics
Volatility (1Y)0.30%
Holdings
By Currency Exposure
- Bahraini Dinar (BHD)0.00%
- United States Dollar (USD)0.04%
- Omani Riyal (OMR)0.00%
By Credit Quality (Fitch)
- A+/BBB-100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 163.53M SAR |
| Total Expenses | 21.58M SAR |
| Net Income | 141.95M SAR |
| Total Assets | 3.31B SAR |
| Total Liabilities | 10.48M SAR |
| Net Asset Value | 3.30B SAR |
| Units in Issue | 29.20M |
| NAV per Unit | 121.9084 SAR |
Fund Managers
Board Members
- Ghannam Al-GhannamBoard Chairman
- Adel Khalid Al-KadiIndependent Board Member
- Walid 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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