Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa Global Sukuk 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 Global Sukuk 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 72,391,545 USD.
- Total expenses and fees for the period 305,205 USD.
- Net profit (loss) for the period of 1,077,852 USD.
- Number of outstanding units in the end of period
Class A 469,122.43 units
Class B 163,001.41 units
Class C 4,211.17 units
Class D -
- Net asset value for the unit is
Class A 104.2337 USD
Class B 141.2487 USD
Class C 111.4696 USD
Class D -
- Revenue of the period
Class A 1.49 %
Class B 1.49 %
Class C 1.49 %
Class D -
A copy of the Financial Statements can be found in the attachments
https://jadwa.com/sites/default/files/2024-08/EN_Global%20Sukuk%20Fund.pdf