Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Saudi Riyal Murabaha Fund including the audited financials for the fiscal year ended 31/12/2023 for the public
Sun, 31 March 2024
Jadwa Investment announces the availability of the annual report of Jadwa Saudi Riyal Murabaha Fund including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2023:
- Net asset value at the end of the period: SAR 1,114,926,128.39
- Total expenses and fees for the period: SAR 10,395,693
- Net income for the period:
SAR 71,264,464
- Number of units available at the end of the period:
Unit Class ‘A’ 8,263,853.4299 Units
Unit Class ‘B’ 1,266,852.9242 Units
Unit Class ‘C’ 1,077,949.5766 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 109.7638
Unit Class ‘B’ SAR 129.3177
Unit Class ‘C’ USD 10.8918
- The return for the period*:
Unit Class ‘A’ 4.97%
Unit Class ‘B’ 4.68%
Unit Class ‘C’ 4.90%
* Annualized
A copy of the report can be found on the Fund Manager’s website at the link