Back Mon, 19 August 2019

The Interim Report for Jadwa Arab Markets Equity Fund Including the Interim Financial Statement for the period ended on 30/06/2019

Annoucement : Jadwa Investment Company announces the availability of the Interim financial results of the fund. The following are the summary of the Interim financial statements for the period ended on 30/06/2019:

Net asset value at the end of the period: SAR 20,148,270 

Total expenses and fees for the period:  (SAR 264,373) 

Realized Gain/(Loss) : SAR 920,699

Number of units available at the end of the period:
Class B: 69,172.11

Units Unit price at end of period:
Class B: SAR 291.2773 

Returns for the period:
Class B: 14.25%

Please use the link below to download the Interim report from Fund Manager’s website