Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa Saudi 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 Saudi 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 2,635,281,222 Saudi Riyal.
- Total expenses and fees for the period 20,296,948 Saudi Riyal.
- Net profit (loss) for the period of 148,544,525 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 2,807,897.49 units
Class B 1,376,844.93 units
Class C 99,321.59 units
Class D -
- Net asset value for the unit is
Class A 417.7592 Saudi Riyal
Class B 1,031.1997 Saudi Riyal
Class C 427.4402 Saudi Riyal
Class D -
- Revenue of the period
Class A 5.64%
Class B 5.64%
Class C 5.64%
Class D -
A copy of the Financial Statements can be found in the attachments:
https://jadwa.com/sites/default/files/2024-08/EN_Saudi%20Equity%20Fund.pdf