Announcements
Jadwa Investment announces the availability of the annual report for Jadwa Global Sukuk 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 Global Sukuk 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: USD 72,717,159
- Total expenses and fees for the period: USD 680,338
- Net income for the period:
USD (5,429,712)
- Number of units available at the end of the period:
Unit Class ‘A’ 538,205.3277 Units
Unit Class ‘B’ 147,558.7196 Units
Unit Class ‘C’ 4,211.1708 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ USD 97.8011
Unit Class ‘B’ USD 133.1036
Unit Class ‘C’ USD 104.3655
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ -5.47%
Unit Class ‘B’-5.74%
Unit Class ‘C’ -5.33%
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/2023-03/Annual_2022_JSukuk.pdf