Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Saudi Riyal Murabaha Fund including the audited financials for the fiscal year ended 31/12/2022 for the public
Thu, 30 March 2023
Jadwa Investment announces the availability of the annual report of Jadwa Saudi Riyal Murabaha Fund including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2022:
- Net asset value at the end of the period: SAR 1,402,398,694
- Total expenses and fees for the period: SAR 4,798,553
- Net income for the period: SAR 26,649,300
- Number of units available at the end of the period:
Unit Class ‘A’ 9,588,597.8517 Units
Unit Class ‘B’ 3,058,623.3630 Units
Unit Class ‘C’ 562,004.0297 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 104.5642
Unit Class ‘B’ SAR 123.5349
Unit Class ‘C’ USD 10.4046
- The return for the period*:
Unit Class ‘A’ 1.93%
Unit Class ‘B’ 1.80%
Unit Class ‘C’ 1.80%
* Annualized
A copy of the report can be found on the Fund Manager’s website at the link below:
https://www.jadwa.com/sites/default/files/2023-03/Annual_2022_JMurabaha.pdf