Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa Saudi Riyal Murabaha Fund for the period ending on 30/06/2022G are available to the public
Tue, 23 August 2022
Jadwa Investment Company announces that the interim financial statements of Jadwa Saudi Riyal Murabaha 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 1,573,881,549 Saudi Riyal.
- Total expenses and fees for the period 2,202,132 Saudi Riyal.
- Net profit (loss) for the period of 9,184,860 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 13,683,623.58 units
Class B 1,208,697.19 units
Class C 364,050.01 units
- Net asset value for the unit is
Class A 103.2138 Saudi Riyal
Class B 122.0409 Saudi Riyal
Class C 10.2727 US Dollar
- Revenue of the period*
Class A 1.24%
Class B 1.15%
Class C 1.27%
*(the figures are annualized)
https://jadwa.com/sites/default/files/Jadwa_Saudi_Riyal_Murabaha_Fund_30_June_2022_EN_FS.pdf