Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Saudi Riyal Murabaha 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 Riyal Murabaha 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 1,005,215,669
- Total expenses and fees for the period: SAR 3,310,241
- Net income for the period:
SAR 12,528,949
- Number of units available at the end of the period:
Unit Class ‘A’ 7,932,491.3431 Units
Unit Class ‘B’ 1,260,675.7759 Units
Unit Class ‘C’ 983,598.9358 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 102.5839
Unit Class ‘B’ SAR 121.3476
Unit Class ‘C’ USD 10.2082
- The return for the period*:
Unit Class ‘A’ 1.20%
Unit Class ‘B’ 1.12%
Unit Class ‘C’ 1.04%
* Annualized
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_JMurabaha.pdf