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Mutual Fund Profile

011170
Jood Waqf Fund
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Performance

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Name NAV Per Unit
Jood Waqf Fund 1.0007
Prices are delayed

Fund Stats

NAV Per Unit 1.0007
Fund Type Open
NAV 106,082,680.38
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2025/10/06
Leverage % 0
Fund Currency ^
Valuation Days Monday to Thursday
Announcements Days Monday to Thursday
Management Fees % 0.0035
Fund Manager SNB Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
Risk Level High
  • NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
  • NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
  • Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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Announcements

Related Announcements

  • JWF

    Announcement by SNB Capital. regarding the results of the initial public offer of Jood Waqf Fund

    1447/04/20
    12/10/2025 15:03:23
View all announcement
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  • Fund Documents
  • Fund Info

Fund Documents

Terms and Conditions

2025-09-04

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 - - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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  • Announcements
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  • Fund Info

Fund Info

Fund Name Jood Waqf Fund
Fund Info An open-ended, publicly offered endowment investment fund whose units are endowed for the benefit of the Housing Development Foundation, in compliance with the Sharia Committee's standards.
Fund Manager SNB Capital
Telephone 018747106
Website www.ncbc.com

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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