Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Arab Markets Equity Fund including the audited financials for the fiscal year ended 31/12/2022 for the public
Thu, 30 March 2023
Jadwa Investment announces the availability of the annual report of Jadwa Arab Markets Equity Fund including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2022:
- Net asset value at the end of the period: SAR 64,196,445.60
- Total expenses and fees for the period: SAR 1,614,658
- Net income for the period: SAR 1,420,000
- Number of units available at the end of the period:
Unit Class ‘A’ 100,899.6697 Units
Unit Class ‘B’ 93,112.6898 Units
Unit Class ‘C’ 657.9866 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 142.4181
Unit Class ‘B’ SAR 482.7693
Unit Class ‘C’ SAR 172.7687
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 3.49%
Unit Class ‘B’ 2.66%
Unit Class ‘C’ 3.81%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link below:
https://jadwa.com/sites/default/files/2023-03/Annual_2022_JARABEF.pdf