Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Global Sukuk 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 Global Sukuk 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: USD 69,695,076.12
- Total expenses and fees for the period: USD 573,103
- Net income for the period:
USD 3,451,245
- Number of units available at the end of the period:
Unit Class ‘A’ 467,103.8500 Units
Unit Class ‘B’ 152,331.4219 Units
Unit Class ‘C’ 4,211.1708 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ USD 102.7457
Unit Class ‘B’ USD 139.4315
Unit Class ‘C’ USD 109.7997
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 5.06%
Unit Class ‘B’4.75%
Unit Class ‘C’ 5.21%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link