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030030

Nafaqah Waqf Fund

Jadwa Investment

13.9278 NAV / Unit

As of: 2026-05-14

1M+0.44%3M+0.59%1Y+3.14%
13.9278 NAV / Unit Latest Net Asset Value
+3.14% 1-Year Return Trailing 12 Months
0.26% Total Expense Ratio Annual Fee Drag
102.08M SAR Fund Size (AUM) Total Net Assets
-0.09 Sharpe Ratio (1Y) Risk-Adjusted Return
9.32% Volatility (1Y) Annualised Std. Dev.

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).

Fund Manager Jadwa Investment
Type OPEN ENDED
Category Multi-Asset
Inception Jan 20, 2021
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency BIWEEKLY
Min. Subscription 1,000 SAR
AUM 102.08M SAR
Latest Report Dec 31, 2025
Benchmark Weighted average based on strategic asset allocation

Fees & Costs

Maximum Allowable Fees
Management Fee 0.60%
Subscription Fee 0.00%
Redemption Fee --
Performance Fee --

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 0.26%
Peer Avg 1.07%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees137,154 SAR0.15%
Directors' Fee15,869 SAR0.02%
Other Expenses80,911 SAR0.09%
Total Expenses233,934 SAR0.26%
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 27 SAR
0.3% of initial investment
fees paid
After 5 Years 164 SAR
1.6% of initial investment
fees paid
After 10 Years 415 SAR
4.1% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-0.09
Peer Avg (1Y)-0.51
Historical Returns
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%
Risk Metrics
Volatility (1Y)9.32%

Fund Financials — 2025 (Dec 31, 2025)

Total Income-26,032 SAR
Total Expenses233,934 SAR
Net Income-259,966 SAR
Total Assets91.03M SAR
Total Liabilities234,152 SAR
Net Asset Value90.80M SAR
Units in Issue6.73M
NAV per Unit13.4877 SAR

Fund Managers

Board Members
Shariah Advisors

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