Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2024 to the public”.
Wed, 07 August 2024
Jadwa Investment Company announced the availability of the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2024G.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 376,100,581 Saudi Riyal.
- Total expenses and fees for the period 3,035,356 Saudi Riyal.
- Net profit (loss) for the period of 14,427,925 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 1,136,277.74 units
Class B 156,315.10units
Class C 29,981.71units
Class D -
- Net asset value for the unit is
Class A 218.5658 Saudi Riyal
Class B 775.9036 Saudi Riyal
Class C 215.6036 Saudi Riyal
Class D -
- Revenue of the period
Class A 3.84%
Class B 3.84%
Class C 3.84%
Class D -
A copy of the Financial Statements can be found in the attachments:
https://jadwa.com/sites/default/files/2024-08/EN_GCC%20Equity%20Fund.pdf