Announcements
Jadwa Investment announces the availability of the Annual Report for Jadwa Saudi 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 Saudi 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 1,509,638,458.99
- Total expenses and fees for the period: SAR 22,417,642
- Net income for the period:
SAR 358,139,554
- Number of units available at the end of the period:
Unit Class ‘A’ 1,896,869.8709 units
Unit Class ‘B’ 817,128.6186 units
Unit Class ‘C’ 45,235.9850 units
Unit Class ‘D’ 0 units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 272.8479
Unit Class ‘B’ SAR 681.6524
Unit Class ‘C’ SAR 277.8782
Unit Class ‘C’ USD 10
- The return for the period:
Unit Class ‘A’ 39.94%
Unit Class ‘B’ 38.82%
Unit Class ‘C’ 40.38%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link