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 31/12/2023 for the public
Sun, 31 March 2024
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 31/12/2023:
- Net asset value at the end of the period: SAR 82,130,632.34
- Total expenses and fees for the period: SAR 1,819,136
- Net income for the period:
SAR 21,068,823
- Number of units available at the end of the period:
Unit Class ‘A’ 100,899.6697 Units
Unit Class ‘B’ 96,350.4979 Units
Unit Class ‘C’ 1,350.9211 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 192.5536
Unit Class ‘B’ SAR 647.4850
Unit Class ‘C’ SAR 234.3152
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 35.20%
Unit Class ‘B’ 34.12%
Unit Class ‘C’ 35.62%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link