Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa SAR Murabaha 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 SAR Murabaha 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 1,008,427,783 Saudi Riyal.
- Total expenses and fees for the period 4,364,456Saudi Riyal.
- Net profit (loss) for the period of 31,196,179 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 4,444,735.36 units
Class B 1,545,273.93 units
Class C 7,193,144.69 units
- Net asset value for the unit is
Class A 112.8417 Saudi Riyal
Class B 132.7542 Saudi Riyal
Class C 11.1770 US Dollar
- Revenue of the period
Class A 3.09%
Class B 3.09%
Class C 3.09%
A copy of the Financial Statements can be found in the attachments:
https://jadwa.com/sites/default/files/2024-08/EN_SR%20Murabaha%20Fund.pdf