030029
Jadwa Saudi Riyal Murabaha Fund
Jadwa Investment
12.2267
NAV / Unit
As of: 2026-05-20
1M+0.96%3M+1.02%1Y+4.70%
12.2267
NAV / Unit
Latest Net Asset Value
+4.70%
1-Year Return
Trailing 12 Months
0.65%
Total Expense Ratio
Annual Fee Drag
49.27M SAR
Fund Size (AUM)
Total Net Assets
0.91
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the Fund is to achieve market returns by investing in short-term Murabaha operations and money market contracts with counterparties in GCC countries that are regulated by the Saudi Central Bank or similar authorities, as well as Shariah-compliant Sukuk.
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)0.91
Peer Avg (1Y)0.95
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.02% | +0.08% |
| 6 Months | +2.20% | +0.17% |
| 1 Year | +4.70% | +0.59% |
| 3 Years (Ann.) | +4.99% | +0.66% |
| 5 Years (Ann.) | +3.79% | +0.46% |
Risk Metrics
Volatility (1Y)0.78%
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 | 5.21M |
| NAV per Unit | 12.0257 SAR |
Fund Managers
Fund Manager
- Jadwa InvestmentFund Manager
Board Members
- Ghannam Al-GhannamBoard Chairman
- Dr. Mohammed Sultan Al-SuhailiIndependent Board Member
- Dr. Walid AddasIndependent Board Member
- Amer AfiouniBoard Member
Shariah Advisors
- Sheikh Dr. Abdulla Al-MutlaqChairman of the Shari'a Board
- Sheikh Dr. Muhammad 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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