Nafaqah Waqf Fund
Jadwa Investment
As of: 2026-05-14
Fund Profile
Enhancing the developmental role of private endowments in supporting the fund by developing the endowed assets of the fund, investing them, and protecting them from extinction in a way that achieves the principle of social solidarity and benefits the endowment's beneficiaries and the endowed principal. The fund manager receives subscription amounts from participants (endowers) and invests them in various asset classes locally and globally to achieve growth in the endowed capital, with 50% of net profits (endowment yield) distributed periodically to the beneficiary (Nafaqah Fund).
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 137,154 SAR | 0.15% |
| Directors' Fee | 15,869 SAR | 0.02% |
| Other Expenses | 80,911 SAR | 0.09% |
| Total Expenses | 233,934 SAR | 0.26% |
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
Performance
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.59% | +0.23% |
| 6 Months | +0.60% | -0.45% |
| 1 Year | +3.14% | +0.04% |
| 3 Years (Ann.) | +6.24% | -4.17% |
| 5 Years (Ann.) | +5.44% | -4.50% |
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -26,032 SAR |
| Total Expenses | 233,934 SAR |
| Net Income | -259,966 SAR |
| Total Assets | 91.03M SAR |
| Total Liabilities | 234,152 SAR |
| Net Asset Value | 90.80M SAR |
| Units in Issue | 6.73M |
| NAV per Unit | 13.4877 SAR |
Fund Managers
- Adeeb bin Abdullah Al ZamilBoard Chairman - Non-Independent Member
- Abdulaziz bin Mohammed Al SubaieVice Chairman - Non-Independent Member
- Abdulrahman bin Ibrahim Al RuwaitaNon-Independent Member
- Iqbal Ahmad KhanIndependent Member
- Michael PowellIndependent Member
- Christopher MastersonIndependent Member
- Khalid Al-KhowaiterIndependent Member
- Fareed bin Mohammed SaniNon-Independent Member
- Ghanem Al-GhanemBoard Chairman - Non-Independent Member
- Waleed Al-JindanNon-Independent Member
- Hamad bin Mohammed bin Abdullah Al-KanhalIndependent Member
- Sarah bint Essam Abdulqader Al-MuhaidibIndependent Member
- Noura bint Abdullah Al-GhunaimIndependent Member
- Abdullah bin Mohammed Al-MutlaqChairman of the Shari'a Board
- Mohammed Ali ElgariMember of the Shari'a Board
- Badr bin Abdulaziz Al-OmarMember of the Shari'a Board
- Ahmed bin Abdulrahman Al-QaidiMember and Secretary of the Shari'a Board
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