Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa Arab Markets 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 Arab Markets 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 61,934,495 Saudi Riyal.
- Total expenses and fees for the period 850,754Saudi Riyal.
- Net profit (loss) for the period of 2,804,935 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 100,899.67 units
Class B 95,474.68 units
Class C 138.29 units
Class D -
- Net asset value for the unit is
Class A 145.3780 Saudi Riyal
Class B 494.8071 Saudi Riyal
Class C 176.0840 Saudi Riyal
Class D -
- Revenue of the period
Class A 5.64%
Class B 5.22%
Class C 5.81%
Class D –
https://jadwa.com/sites/default/files/Arab_Fund_FS_June_30_2022_EN_FS.pdf