Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Global Sukuk Fund including the audited financials for the fiscal year ended 31/12/2021 for the public
Thu, 31 March 2022
Jadwa Investment announces the availability of the annual report of Jadwa Global Sukuk 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: USD 84,970,880
- Total expenses and fees for the period: USD 507,239
- Net income for the period:
USD 193,418
- Number of units available at the end of the period:
Unit Class ‘A’ 202,334.3762 Units
Unit Class ‘B’ 202,334.3762 Units
Unit Class ‘C’ 9,667.3190 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ USD 103.4611
Unit Class ‘B’ USD 141.2120
Unit Class ‘C’ USD 110.2467
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 0.69%
Unit Class ‘B’ 0.40%
Unit Class ‘C’ 0.83%
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_JSukuk.pdf