Announcements
Jadwa Investment announces the availability of the annual Report for Jadwa GCC Equity Fund including the audited financials for the fiscal year ended 31/12/2023 for the public
Sun, 31 March 2024
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 31/12/2023:
- Net asset value at the end of the period: SAR 141,112,803.03
- Total expenses and fees for the period: SAR 2,617,980
- Net income for the period:
SAR 32,069,952
- Number of units available at the end of the period:
Unit Class ‘A’ 196,459.9425 Units
Unit Class ‘B’ 137,501.1363 Units
Unit Class ‘C’ 9,829.3325 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 202.6827
Unit Class ‘B’ SAR 722.4055
Unit Class ‘C’ SAR 199.6272
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 34.16%
Unit Class ‘B’ 33.08%
Unit Class ‘C’ 34.58%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link