Media

Jadwa Investment announces the availability of the annual report of Jadwa Arab Markets Equity Fund including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2021:

• Net asset value at the end of the period: SAR 54,834,250
• Total expenses and fees for the period: SAR 968,801
• Net income for the period: SAR 11,530,515
• Number of units available at the end of the period:

          Unit Class ‘A’ 100,899.6697 Units

          Unit Class ‘B’ 86,095.6966 Units 

          Unit Class ‘C’ 670.8489 Units

          Unit Class ‘D’ 0 Units

• Net Asset Value per unit:

          Unit Class ‘A’ SAR 137.6115

          Unit Class ‘B’ SAR 470.2465

          Unit Class ‘C’ SAR 166.4207

          Unit Class ‘D’ USD 10

• The return for the period:

          Unit Class ‘A’ 38.14%

         Unit Class ‘B’ 37.03% 

         Unit Class ‘C’ 38.57%

         Unit Class ‘D’ 0%

A copy of the report can be found on the Fund Manager’s website at the link below:

https://jadwa.com/sites/default/files/2022-03/Annual_2021_JARABEF.pdf