Jadwa Saudi Equity Fund - First Abu Dhabi Bank, UAE · Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's

Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 30 November 2018

Generated by FactSet

Investment Objective:

To provide long-term capital growth by investing in the Saudi equity market. 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.

Inception Date: Class A: 26-Sep-16 Class B: 30-Jun-07

Base Currency: SAR

Benchmark:

S&P Saudi Arabia Shariah Domestic (TR)

Unit Price: Class A: 129.0449Class B: 332.8084

Net Asset Value: SAR 478.53mn

Valuation Days: Each business day

Cut-off time: 10 am business day

Management Fee: Class A: 1.25%Class B: 1.95%

Subscription Fee: Up to 3%

Min Initial Subscription:

Class A: SAR 25mnClass B: SAR 1,000

Identification Tickers:

Bloomberg: JADSEQTLipper: LP65077653

Contact Info:

9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia

www.jadwa.com

Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.

Performance Since Inception

Jun-07

Oct-09

Jan-12

May-14

Aug-16

Nov-18

40

157

273

390

62.54%

232.81%

*Rebased

FundBenchmark

Cumulative Performance vs Benchmark Current Year Returns

Fund Benchmark

Annualized (Since Inception) 11.09% 4.34%

Variance

6.75%

Since Inception 232.81% 62.54%

1-Year 13.43% 10.91%

3-Year 15.99% 14.84%

5-Year 30.35% -0.67%

170.27%

2.53%

1.15%

31.02%

MTD QTD YTD

-0.8% -0.4%

11.44%

-2.86%-4.14%

7.17%

Fund Benchmark

Top 5 Weights Sector Weights

Fund Benchmark Variance

Al Rajhi 20.93% 22.49% -1.56%

SABIC 8.64% 15.89% -7.25%

SAFCO 6.97% 2.81% 4.16%

Aldrees 5.66% 0.30% 5.35%

Bank Al Jazira 5.00% 1.80% 3.20%

Top 5 Total 47.20% 43.29%

Banks 34.16%

Materials 23.64%

Food & Bvg 8.65%

Energy 6.64%

Cons. Services 6.59%

Groups < 2% 5.24%

Capital Goods 3.82%

Comm. services 3.63%

Real Estate 2.73%

Net Cash 2.55%

Retailing 2.35%

Sector Active Weights Fund Focus

-12%-10% -8% -6% -4% -2% 0% 2% 4% 6%

Materials

Telecom

Real Estate

Insurance

Transport

REITs

Media

Retailing

Health Care

Pharma

Utilities

Div. Financials

Cons. Durables

Food & Staples

[Unassigned]

Capital Goods

Comm. Services

Food & Bvg

Banks

Energy

Cons. Services

Size

Large

Mid

Small

Value Blend Growth

Style

Class B

Class B Class B

Class - A Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period

2018 6.03% -1.89% 5.61% 3.07% 0.57% 0.72% -0.02% -3.13% 1.27% 0.47% -0.74% 12.19%

2017 1.08% -1.40% 0.56% 0.53% -4.16% 4.60% -2.03% -0.36% 1.06% -5.62% 1.13% 1.85% -3.13%

2016 - - - - - - - - -4.18% 3.60% 14.08% 4.85% 18.74%

Class - B Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period

2018 5.96% -1.95% 5.55% 3.01% 0.51% 0.66% -0.08% -3.19% 1.21% 0.40% -0.80% 11.44%

2017 1.02% -1.45% 0.50% 0.47% -4.21% 4.54% -2.08% -0.42% 1.01% -5.67% 1.07% 1.79% -3.80%

2016 -8.80% 2.12% 1.14% 5.01% -2.37% 0.74% -1.96% -2.18% -5.38% 3.54% 14.02% 4.79% 9.20%

2015 8.28% 3.20% -3.01% 12.81% 3.19% -2.81% -0.68% -14.07% 0.24% -1.89% 0.21% -0.91% 2.20%

2014 2.77% 6.10% 6.18% 1.48% 1.79% -3.09% 9.81% 8.39% -2.43% -8.76% -14.64% -0.85% 3.94%

2013 5.05% 0.46% 7.33% 2.93% 3.68% 0.58% 10.00% -1.91% 3.03% -0.19% 4.04% 4.83% 47.13%

2012 2.10% 12.49% 8.18% 0.45% -5.73% -1.80% 2.91% 3.23% -3.81% 0.31% -3.06% 5.55% 21.16%

2011 -4.76% -6.41% 11.20% 3.90% 0.17% -0.06% -1.95% -5.70% 2.00% 0.44% -2.75% 7.34% 1.95%

2010 2.72% 3.42% 8.32% 2.22% -9.64% -0.64% 5.04% -2.34% 3.20% 0.76% -0.42% 4.66% 17.42%

2009 1.90% -7.02% 6.54% 15.18% 9.74% -3.34% 3.80% 0.27% 8.26% -1.07% 1.69% -1.83% 37.23%

2008 -13.23% 6.39% -8.58% 13.90% -2.26% 3.46% -4.08% -2.16% -13.72% -26.10% -3.86% 2.45% -42.72%

2007 - - - - - - 8.50% 7.29% -4.69% 11.11% 8.73% 19.03% 59.54%

Disclaimer: Jadwa Investment or its directors, staff, oraffiliates makes no warranty, representation or undertaking whether expressed or implied , nor does it assume any legal liability , whether direct or indirect, or responsibility

for the accuracy , completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in

future. Unless for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa

Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed

by their Terms and Conditions. Some products are exposed toforeign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the

investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa

Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.

Monthly Performance (%)

Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 30 November 2018

Jadwa GCC Equity FundMonthly Fund Fact Sheet - 30 November 2018

Generated by FactSet

Investment Objective:

To provide long-term capital growth by investing in GCC equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the GCC equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariah-compliant investment funds.

Inception Date: June 30, 2007

Base Currency: SAR

Benchmark:

S&P GCC Composite Shariah

Unit Price: 268.8801

Net Asset Value: SAR 26.29mn

Valuation Days: Each business day

Cut-off time: 10 am business day

Management Fee: 1.95%

Subscription Fee: Up to 3%

Min Initial Subscription: SAR 50,000

Min. Addt'l Sub/Red: SAR 25,000

Identification Tickers:

Bloomberg: JADGCCELipper: LP65077655

Contact Info:

9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia

www.jadwa.com

Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.

Performance Since Inception

Jun-07

Oct-09

Jan-12

May

-14

Aug-16

Nov-18

30

133

237

340

26.53%

168.88%

*Rebased

FundBenchmark

Cumulative Performance vs Benchmark Current Year Returns

Fund Benchmark

Annualized (Since Inception) 9.04% 2.08%

Variance

6.96%

Since Inception 168.88% 26.53%

1-Year 8.60% 13.78%

3-Year 8.46% 20.39%

5-Year 23.08% 5.89%

142.35%

-5.18%

-11.92%

17.18%

MTD QTD YTD

-1.85%-1.47%

7.58%

-2.46% -2.66%

9.47%

Fund Benchmark

Top 5 Weights Sector Weights

Fund Benchmark Variance

Al Rajhi 9.56% 16.80% -7.24%

SABIC 8.69% 11.87% -3.19%

Agility 7.96% 1.23% 6.73%

SAFCO 6.94% 2.10% 4.84%

Aldrees 5.62% 0.23% 5.39%

Top 5 Total 38.76% 32.23%

Materials 25.41%

Banks 19.24%

Transport 12.30%

Food & Bvg 7.50%

Real Estate 6.56%

Cons. Services 6.36%

Groups < 2% 5.69%

Energy 5.62%

Net Cash 3.45%

Capital Goods 3.17%

Comm. services 2.62%

Telecom 2.09%

Geographical Allocation Fund Focus

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

KSA

Qatar

Kuwait

UAE

71.8%

3.6%

14.7%

9.0%

70.3%

12.4%

8.5%

7.7%

Fund

Benchmark

Size

Large

Mid

Small

Value Blend Growth

Style

Jadwa Arab Markets Equity FundMonthly Fund Fact Sheet - 30 November 2018

Generated by FactSet

Investment Objective:

To provide long-term capital growth by investing in Arab Markets equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariah-compliant investment funds.

Inception Date: June 30, 2007

Base Currency: SAR

Benchmark:

S&P Pan Arab Composite Shariah

Unit Price: 254.2804

Net Asset Value: SAR 17.82mn

Valuation Days: Each business day

Cut-off time: 10 am business day

Management Fee: 1.95 %

Subscription Fee: Up to 3%

Min Initial Subscription: SAR 50,000

Min. Addt'l Sub/Red: SAR 25,000

Identification Tickers:

Bloomberg: JADARABLipper: LP65077654

Contact Info:

9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia

www.jadwa.com

Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.

Performance Since Inception

Jun-07

Oct-09

Jan-12

May

-14

Aug-16

Nov-18

40

130

220

310

25.59%

154.28%

*Rebased

FundBenchmark

Cumulative Performance vs Benchmark Current Year Returns

Fund Benchmark

Annualized (Since Inception) 8.51% 2.01%

Variance

6.49%

Since Inception 154.28% 25.59%

1-Year 7.19% 12.74%

3-Year 8.75% 20.39%

5-Year 25.86% 6.02%

128.70%

-5.54%

-11.64%

19.85%

MTD QTD YTD

-1.85% -1.6%

5.52%

-2.33%-2.69%

8.63%

Fund Benchmark

Top 5 Weights Sector Weights

Fund Benchmark Variance

Al Rajhi 9.56% 16.13%

SABIC 8.99% 11.40%

Agility 7.31% 1.18% 6.13%

SAFCO 6.90% 2.02% 4.88%

Aldrees 5.53% 0.22% 5.31%

Top 5 Total 38.28% 30.94%

Materials 27.22%

Banks 19.30%

Transport 10.64%

Food & Bvg 8.90%

Groups < 2% 6.43%

Cons. Services 6.31%

Real Estate 6.28%

Energy 5.52%

Net Cash 2.77%

Comm. services 2.29%

Capital Goods 2.18%

Telecom 2.15%

Geographical Allocation Fund Focus

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

KSA

Qatar

Kuwait

UAE

Egypt

71.9%

2.7%

13.0%

8.3%

3.4%

67.5%

11.9%

8.2%

7.4%

0.3%

Fund

Benchmark

Size

Large

Mid

Small

Value Blend Growth

Style

-6.57%

-2.41%

Jadwa Global Sukuk FundMonthly Fund Fact Sheet - November 2018

Investment Objective Performance Since Inception Class B

Inception Date: Class A: 21-Mar-18

Class B: 8-Oct-07

Base Currency: USD

IdealRatings Global Sukuk Index

Unit Price: Class A: USD 100.2492

Class B: USD 130.4986

Net Asset Value: USD 49.34 mn

Valuation Days:

*Rebased

Cut-off time: 10 a.m. business day Cumulative Performance vs Benchmark Current Year Returns

Management Class A:0.75% per annum Fund Benchmark Variance

Class B:1.00% per annum

Subscription Fee: Up to 1%

Min. Initial Class A: USD 10 mn

Subscription: Class B: USD 1,000

Min. Addt'l Class A: USD 100

Sub/Red Class B: USD 100

Identification Tickers

Bloomberg: JDSUKUK

Lipper: LP65083046 Top 10 Holdings Sector Weights

Meraas Sukuk Ltd.

Contact info: Perusahaan Penerbit

(9661) 1 279-1111 DIB Tier 1 Sukuk

Sky Towers, King Fahd Rd Second Pakistan Sukuk

PO BOX 60677 AHB Tier 1 Sukuk Ltd

Riyadh 11555 Mumtalakat Sukuk Holding

Kingdom of Saudi Arabia QIB Sukuk Ltd.

www.jadwa.com Bank AlBilad

Bank Al Jazira

Hazine Mustesarligi

Geographical Allocation Fixed/Floating

-0.19%

To generate returns by investing in a

diversified portfolio of global Sukuk.

Benchmark:

Annualized

(since inception)2.42% 2.61%

Each business day

Since Inception 30.50% 33.25% -2.75%

1-Year 0.03% 3.10% -3.07%

Disclaimer: Jadwa Investment or its directors, staff, or affiliates

makes no warranty, representation or undertaking whether

expressed or implied, nor does it assume any legal liability,

whether direct or indirect, or responsibility for the accuracy,

completeness, or usefulness of any information that is contained in

this material. It is not the intention of this material to be used or

deemed as an advice, option or for any action that may take place in

future. Unless otherwise stated, all information contained in this

material shall not be reproduced, in whole or in part, without the

specific written permission of Jadwa Investment. The content of

this document is for information purposes only. Jadwa Investment

does not hold itself out as providing legal, financial or other advice

via this document. Investments in Jadwa's products are governed

by their Terms and Conditions. Some products are exposed to

foreign currencies and changes in currency exchange rates may

have an adverse effect on the value and price. The product’s value

is subject to fluctuations and the investor may not receive the full

amount that is originally invested. The information provided in this

document may be changed at any time without prior notice. Past

performance is not indicative of future returns. Jadwa Investment is

authorized and regulated by the Capital Market Authority of Saudi

Arabia.

3-Year 4.51% 7.23% -2.72%

5-Year 9.57% 9.97% -0.40%

Banks, 34.28%

Sovereign,

21.67%

Cash , 13.85%

Airlines,

5.92%

Electric,

2.16%

Real Estate,

10.98%

Others,

11.14%

-0.17% -0.08% -0.25%

0.18%

-0.27%

2.87%

MTD QTD YTD

Fund Benchmark

28.12%

22.63%

11.00%

7.80%

6.15%

5.75%

4.70%

13.85%

0% 5% 10% 15% 20% 25% 30%

UAE

KSA

Indonesia

Pakistan

Turkey

Bahrain

Qatar

Cash

Cash

13.85%

AAA

5.69%

AA

8.08%

AA-

11.38% A+

6.47% A

4.70%

BBB

13.48%

BBB-

6.15%

B+

10.45%

B

3.27%

Unrated

16.49%

70

80

90

100

110

120

130

140

Oct

-07

May

-08

Dec

-08

Jul-

09

Feb

-10

Sep

-10

Ap

r-1

1

No

v-1

1

Jun

-12

Jan

-13

Au

g-1

3

Mar

-14

Oct

-14

May

-15

Dec

-15

Jul-

16

Feb

-17

Sep

-17

Ap

r-1

8

No

v-1

8

Fund

Benchmark

+30.50%

+33.25%

Jadwa SAR Murabaha FundMonthly Fund Fact Sheet - November 2018

Investment Objective Performance Since Inception

Inception Date: 30-Jun-07

Base Currency: SAR

Unit Price: SAR 115.1881

Net Asset Value: SAR 263.86 mn

Valuation Days:

*Rebased

Cut-off time: 10 a.m. business day Cumulative Performance vs Benchmark

Subscription Fee: N/A

Min. Initial

Subscription:

Min. Addt'l

Sub/Red

Identification Tickers

Bloomberg: JADSRYL

Lipper: LP65044210 Maturity Distribution Current Year Returns

Contact info:

(9661) 1 279-1111

Sky Towers, King Fahd Rd

PO BOX 60677

Riyadh 11555

Kingdom of Saudi Arabia

www.jadwa.com

Monthly Returns - TTM

*Annualized Returns

To generate market returns from short-

term Murabaha based trade transactions

Benchmark:

One month SIBID net of mgmt. fee

Each business day

Management Fee: 15% of ProfitFund Benchmark Variance

Since Inception 1.25% 0.79% 0.46%

1-Year 1.57% 1.42% 0.15%

SAR 25,000 5-Year 1.24% 0.75% 0.49%

SAR 50,000

3-Year 1.70% 1.10% 0.60%

Disclaimer: Jadwa Investment or its directors, staff, or

affiliates makes no warranty, representation or undertaking

whether expressed or implied, nor does it assume any legal

liability, whether direct or indirect, or responsibility for the

accuracy, completeness, or usefulness of any information

that is contained in this material. It is not the intention of

this material to be used or deemed as an advice, option or for

any action that may take place in future. Unless otherwise

stated, all information contained in this material shall not be

reproduced, in whole or in part, without the specific written

permission of Jadwa Investment. The content of this

document is for information purposes only. Jadwa

Investment does not hold itself out as providing legal,

financial or other advice via this document. Investments in

Jadwa's products are governed by their Terms and

Conditions. Some products are exposed to foreign currencies

and changes in currency exchange rates may have an adverse

effect on the value and price. The product’s value is subject

to fluctuations and the investor may not receive the full

amount that is originally invested. The information provided

in this document may be changed at any time without prior

notice. Past performance is not indicative of future returns.

Jadwa Investment is authorized and regulated by the Capital

Market Authority of Saudi Arabia.

*Annualized Returns

Less than 30

days

12.97% More than 60

days

87.03%

2.15% 2.13%

1.56%

1.86% 1.86%

1.49%

MTD QTD YTD

Fund Benchmark

Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18

Fund 1.20% 1.23% 1.09% 1.17% 1.38% 1.53% 1.33% 1.71% 1.96% 2.01% 2.11% 2.15%

Benchmark 0.69% 0.93% 0.93% 0.93% 1.56% 1.52% 1.63% 1.75% 1.67% 1.73% 1.86% 1.86%