Jadwa Global Sukuk Fund - Class B

As Of : 12-Oct-2022

USD

1 Y :
-10.4830
-7.42%

YTD :
-10.3601
-7.34%

Symbol : SAUJAIGSB

ISIN :

Classificaion : Fixed Income

Domicile : --

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

Jadwa Global Sukuk Fund - Class B Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

USD
Type :

Open
Establishing Date :

08-Oct-2007
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in Shariah compliant diversified portfolio of sovereign, quasi-sovereign, corporate.
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 Global Sukuk Fund - Class B April 2024
31-Mar-2024	Monthly Performance Report for Jadwa Global Sukuk Fund - Class B March 2024
31-Mar-2024	Quartely Performance Report for Jadwa Global Sukuk Fund - Class B Q1 2024
29-Feb-2024	Monthly Performance Report for Jadwa Global Sukuk Fund - Class B February 2024
31-Jan-2024	Monthly Performance Report for Jadwa Global Sukuk Fund - Class B January 2024
31-Dec-2023	Quartely Performance Report for Jadwa Global Sukuk Fund - Class B Q4 2023
31-Oct-2023	Monthly Performance Report for Jadwa Global Sukuk Fund - Class B October 2023
30-Sep-2023	Monthly Performance Report for Jadwa Global Sukuk Fund - Class B September 2023
30-Sep-2023	Quartely Performance Report for Jadwa Global Sukuk Fund - Class B Q3 2023
30-Jun-2023	Jadwa Global Sukuk Fund - Class B Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for Jadwa Global Sukuk Fund - Class B Q2 2023

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