030001
Jadwa Saudi Riyal Murabaha Fund
Jadwa Investment
145.2584
NAV / Unit
As of: 2026-05-20
1M+0.35%3M+1.07%1Y+4.76%
145.2584
NAV / Unit
Latest Net Asset Value
+4.76%
1-Year Return
Trailing 12 Months
0.65%
Total Expense Ratio
Annual Fee Drag
840.29M SAR
Fund Size (AUM)
Total Net Assets
2.59
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 money market contracts in accordance with Shariah standards.
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 | 2.27M SAR | 0.07% |
| 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)2.59
Peer Avg (1Y)0.92
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.07% | +0.13% |
| 6 Months | +2.25% | +0.23% |
| 1 Year | +4.76% | +0.65% |
| 3 Years (Ann.) | +5.01% | +0.68% |
| 5 Years (Ann.) | +3.80% | +0.47% |
Risk Metrics
Volatility (1Y)0.30%
Holdings
By Security Type
- Investment fund managed by other fund manager (FVTPL)16.28%
- Murabaha placements (Amortized cost)82.83%
- Accrued special commission income0.89%
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 | 6.48M |
| NAV per Unit | 142.8065 SAR |
Fund Managers
Board Members
- Ghannam Al-GhannamBoard Chairman
- Adel Khalid Al-KadiIndependent Member
- Dr. Walid AddasIndependent Member
- Amer AfiouniMember
Shariah Advisors
- Sheikh Abdullah 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 Abdulrahman Al-GaidiMember of the Shari'a Board
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