Announcements
Jadwa Investment announces the availability of the Annual Report for Jadwa Saudi Equity 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 Equity 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 771,797,580.
- Total expenses and fees for the period: SAR 11,656,403
- Net income for the period: SAR (786,682)
- Number of units available at the end of the period:
Unit Class ‘A’ 1,215,569.0443 units
Unit Class ‘B’ 639,342.2826 units
Unit Class ‘C’ 26,028.7323 units
Unit Class ‘D’ 0 units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 271.8197
Unit Class ‘B’ SAR 679.0986
Unit Class ‘C’ SAR 276.8286
Unit Class ‘C’ USD 10
- The return for the period:
Unit Class ‘A’ 0.57%
Unit Class ‘B’ -0.24%
Unit Class ‘C’ 0.88%
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_JSEF.pdf