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Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Bonds Intl | |||||||||||
Jadwa Global Sukuk Fund - Class B | Shari'ah Compliant | 145.6 | 12/11/2024 | 8.02% | |||||||
Equity Funds - Local | |||||||||||
Jadwa Saudi Equity Fund - Class A | Shari'ah Compliant | 437.15 | 12/11/2024 | 28.18% | |||||||
Jadwa Saudi Equity Fund - Class C | Shari'ah Compliant | 447.79 | 12/11/2024 | 28.57% | |||||||
Stock ARAB | |||||||||||
Jadwa GCC Equity Fund - Class B | Shari'ah Compliant | 866.24 | 12/11/2024 | 28.83% | |||||||
Jadwa Arab Markets Equity Fund - Class B | Shari'ah Compliant | 783.16 | 12/11/2024 | 30.66% | |||||||
Stock Local | |||||||||||
Jadwa Saudi Equity Fund - Class B | Shari'ah Compliant | 1,075.86 | 12/11/2024 | 27.15% | |||||||
Trade Finance Intl | |||||||||||
Jadwa Saudi Riyal Murabaha Fund - Class B | Shari'ah Compliant | 135.26 | 12/11/2024 | 5.31% |