Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa Saudi 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 Saudi 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 678,411,857 Saudi Riyal.
- Total expenses and fees for the period 7,788,264 Saudi Riyal.
- Net profit (loss) for the period of 19,189,241 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 690,197.85 units
Class B 677,592.90 units
Class C 38,113.79 units
Class D -
- Net asset value for the unit is
Class A 279.3317 Saudi Riyal
Class B 700.7041 Saudi Riyal
Class C 284.0341 Saudi Riyal
Class D -
- Revenue of the period
Class A 3.35%
Class B 2.94%
Class C 3.51%
Class D –
https://jadwa.com/sites/default/files/Saudi_Equity_Fund_30_Jun_2022_EN_FS.pdf