Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2022 are available to the public
Tue, 23 August 2022
Jadwa Investment Company announces that the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2022G.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 92,787,955 Saudi Riyal.
- Total expenses and fees for the period 940,462 Saudi Riyal.
- Net profit (loss) for the period of 4,128,483 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 224,139.08 units
Class B 103,644.19 units
Class C 6,604.06 units
Class D -
- Net asset value for the unit is
Class A 153.4892 Saudi Riyal
Class B 553.7340 Saudi Riyal
Class C 150.4709 Saudi Riyal
Class D -
- Revenue of the period
Class A 12.17%
Class B 11.72%
Class C 12.34%
Class D –
https://jadwa.com/sites/default/files/GCC_Fund_FS_June_30_2022_EN_FS.pdf