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×Investment Strategy
The fund invests in the shares listed shares, initial public offerings (IPOs), rights issues and mutual funds listed on any GCC market.
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 market value on latest closing prices. |
Fund Name | Jadwa GCC Equity Fund - Class B |
Short Name | GCC Fund B |
Fund Objective | The fund aims to generate long-term returns to unit holders by investing in GCC companies in compliance with Shariah standards. |
Fund Classification | Growth |
Geographic Focus | GCC |
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 GCC Equity Fund - Class B | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Jadwa GCC Equity Fund - Class B | - | |||||
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Fund Performance
Data Not Available
NAV | 114,879,667.44 |
Unit Price | 775.2721 |
Last Update | 07/05/2024 |
Change | 0.01 % |
Previous Close | 775.20 |
12 Month Low | 606.22 |
12 Month High | 799.65 |
Performance Overview
Change (1M) | (1.83) % |
Change (3M) | 3.52 % |
Change (12M) | 25.75 % |
Change (3Y) | 86.92 % |
Change (5Y) | 154.23 % |
YTD | 7.32 % |
Change Since Inception | 675.27 % |
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