Jadwa GCC Equity Fund - Class C

As Of : 12-Oct-2022

SAR

1 Y :
29.81340
23.47%

YTD :
22.89290
17.09%

Symbol : SAUJAIGEC

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Jadwa GCC Equity Fund - Class C Profile

Overview

Fund Classification :

Equity
Geographic Focus :

GCC , Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

SAR
Type :

Open
Establishing Date :

22-Mar-2018
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in a diversified portfolio of Shariah-compliant companies listed on the GCC equity markets.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Jadwa Investment
Issuer :	Jadwa Investment
IPO Receiver :	Jadwa Investment

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for Jadwa GCC Equity Fund - Class C April 2024
31-Mar-2024	Quartely Performance Report for Jadwa GCC Equity Fund - Class C Q1 2024
31-Mar-2024	Monthly Performance Report for Jadwa GCC Equity Fund - Class C March 2024
29-Feb-2024	Monthly Performance Report for Jadwa GCC Equity Fund - Class C February 2024
31-Jan-2024	Monthly Performance Report for Jadwa GCC Equity Fund - Class C January 2024
31-Dec-2023	Quartely Performance Report for Jadwa GCC Equity Fund - Class C Q4 2023
31-Oct-2023	Monthly Performance Report for Jadwa GCC Equity Fund - Class C October 2023
30-Sep-2023	Monthly Performance Report for Jadwa GCC Equity Fund - Class C September 2023
30-Sep-2023	Quartely Performance Report for Jadwa GCC Equity Fund - Class C Q3 2023
30-Jun-2023	Jadwa GCC Equity Fund - Class C Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for Jadwa GCC Equity Fund - Class C Q2 2023

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