Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa Global Sukuk 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 Global Sukuk 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 78,998,108 USD.
- Total expenses and fees for the period 365,864USD.
- Net profit (loss) for the period of (5,084,593) USD.
- Number of outstanding units in the end of period
Class A 512,964.84 units
Class B 211,662.06 units
Class C 4,211.17 units
Class D -
- Net asset value for the unit is
Class A 98.0204 USD
Class B 133.5954 USD
Class C 104.5237 USD
Class D -
- Revenue of the period
Class A (5.26) %
Class B (5.39) %
Class C (5.19) %
Class D -
https://jadwa.com/sites/default/files/Global_Sukuks_30_June_2022_EN_FS.pdf