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×Investment Strategy
The fund invests in listed shares, initial public offerings (IPOs), secondary offerings, or rights issues in any Arab market. It also invests in real estate investment trusts (REITs) and GDRs of Arab companies and their subsidiaries.
Fund Facts
Fund Manager | Jadwa Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/06/2007 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the market value of the last official closing prices. |
Fund Name | Jadwa Arab Markets Equity Fund - Class B |
Short Name | Arab Fund B |
Fund Objective | The fund aims to generate long-term return to unitholders through investing in Arab companies or mutual funds in compliance with Shariah board standards. |
Fund Classification | Growth |
Geographic Focus | Arab Countries |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 1.95 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.12 % |
Date | Downloads | |
---|---|---|
Jadwa Arab Markets Equity Fund - Class B | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa Arab Markets Equity Fund - Class B | - | |||||
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Fund Performance
Data Not Available
NAV | 56,974,115.98 |
Unit Price | 684.2821 |
Last Update | 07/05/2024 |
Change | 0.03 % |
Previous Close | 684.07 |
12 Month Low | 125.39 |
12 Month High | 709.59 |
Performance Overview
Change (1M) | (2.12) % |
Change (3M) | 1.82 % |
Change (12M) | 26.44 % |
Change (3Y) | 74.79 % |
Change (5Y) | 134.84 % |
YTD | 5.68 % |
Change Since Inception | 584.28 % |
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