Jadwa Investment

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Jadwa Saudi Equity Fund:

Jadwa Saudi Equity Fund is one of the broad range of mutual funds that Jadwa offers. The fund aims to provide investors with long-term capital appreciation by investing in Saudi equities listed on the Saudi Stock Market which are compliant with the Shariah standards approved by the Jadwa’s Shariah Committee.

By providing a diversified range of investments in Saudi equities, the Fund offers the investors an opportunity to benefit from the potential growth in the economy and the financial market of the Kingdom of Saudi Arabia.
Jadwa Saudi Equity Fund is considered to be a high-risk fund. The main risk is the market risk since the value of the underlying investment fluctuates.

Fund Manager	Jadwa Investment PO Box 60677, Riyadh 11555 Saudi Arabia
Base Currency	Saudi Riyal
Investment Fund Objective	To provide long-term capital growth by investing in Saudi equity market, in accordance with Shariah investment guidelines of the Fund Manager’s Shariah Committee.
Investment Strategies	The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other Shariah-compliant Saudi equity investment funds approved by CMA.
Level of Risk	This is a high-risk Fund and its unit price may fall due to fluctuations in the prices of its underlying securities resulting in the investor getting back less than he invested.
Investment Suitability	Due to its risk level, the Fund may not be suitable for investors with a low-risk profile. Investors are recommended to seek advice from their investment advisors.
Benchmark	S&P Saudi Shariah Index
Minimum Initial Subscription	SAR 50,000
Minimum additional Subscription and Redemption	SAR 25,000
Cut-off time	12 noon each Saturday and Monday.
Valuation Day	Every Sunday and Tuesday.
Announcement Day	The day following the Valuation day.
Payment Day of the Redeemed Amount	Four business days after the relevant Valuation day.
Subscription Fees	3% deducted from each subscription.
Management Fees	1.95% annually of the assets under management.
Dilution Charges (re-invested in the fund)	1% of the value of units redeemed within 30 days of their purchase.
Unit Price and Day of Inception	SAR 100 on 30 June 2007

This information provides a brief summary (the "Summary") of Jadwa Saudi Equity Fund (the "Fund"). The content of the Summary is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via the Summary. Investment in the Fund is governed by the fund's Terms and Conditions.

Investments in the Fund are not deposits and are not guaranteed. The Fund value is subject to fluctuations and the investor may not receive the full amount that invested.

Jadwa Investment is authorized and regulated by the Capital Market Authority.

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