Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa Arab Markets 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 Arab Markets 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 78,662,546Saudi Riyal.
- Total expenses and fees for the period 1,031,545Saudi Riyal.
- Net profit (loss) for the period of 5,059,790Saudi Riyal.
- Number of outstanding units in the end of period
Class A 100,899.67 units
Class B 83,832.30 units
Class C 1,352.07 units
Class D -
- Net asset value for the unit is
Class A 205.2156 Saudi Riyal
Class B 687.3054Saudi Riyal
Class C 250.1094Saudi Riyal
Class D -
- Revenue of the period
Class A 6.43%
Class B 6.43%
Class C 6.43%
Class D -
A copy of the Financial Statements can be found in the attachments:
https://jadwa.com/sites/default/files/2024-08/EN_Arab%20Markets%20Equity%20Fund_0.pdf