Announcements
Jadwa Investment announces the availability of the annual Report for Jadwa GCC 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 GCC 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 91,356,628.03
- Total expenses and fees for the period: SAR 2,021,115
- Net income for the period: SAR 2,232,248
- Number of units available at the end of the period:
Unit Class ‘A’ 170,630.8113 Units
Unit Class ‘B’ 119,603.1189 Units
Unit Class ‘C’ 4,419.4169 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 151.0757
Unit Class ‘B’ SAR 542.8194
Unit Class ‘C’ SAR 148.3369
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 10.41%
Unit Class ‘B’ 9.52%
Unit Class ‘C’ 10.75%
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_JGCCEF.pdf