Announcements
Jadwa Investment announces the availability of the Annual Report for Jadwa Saudi Equity 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 Saudi 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 637,176,226
- Total expenses and fees for the period: SAR 11,656,403
- Net income for the period:
SAR 166,797,122
- Number of units available at the end of the period:
Unit Class ‘A’ 669,509.6393 units
Unit Class ‘B’ 647,093.2647 units
Unit Class ‘C’ 44,742.6039 units
Unit Class ‘D’ 0 units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 270.2826
Unit Class ‘B’ SAR 680.7168
Unit Class ‘C’ SAR 274.4098
Unit Class ‘C’ USD 10
- The return for the period:
Unit Class ‘A’ 37.94%
Unit Class ‘B’ 36.83%
Unit Class ‘C’ 38.37%
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_JSEF.pdf