Announcements
Jadwa Investment announces the availability of the annual Report for Jadwa GCC Equity Fund including the audited financials for the fiscal year ended 31/12/2021 for the public
Thu, 31 March 2022
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 31/12/2021:
- Net asset value at the end of the period: SAR 54,186,683
- Total expenses and fees for the period: SAR 1,248,843
- Net income for the period:
SAR 16,921,061
- Number of units available at the end of the period:
Unit Class ‘A’ 100,861.8860 Units
Unit Class ‘B’ 80,042.7294 Units
Unit Class ‘C’ 2,161.3181 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 136.8339
Unit Class ‘B’ SAR 495.6226
Unit Class ‘C’ SAR 133.9367
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 36.90%
Unit Class ‘B’ 35.81%
Unit Class ‘C’ 33.94%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link below:
https://jadwa.com/sites/default/files/2022-03/Annual_2021_JGCCEF.pdf