Back Mon, 19 August 2019

The Interim Report for Jadwa GCC 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 20,502,315  

Total expenses and fees for the period:  (SAR 329,661)

Realized Gain/(Loss) : SAR 1,997,019

Number of units available at the end of the period:
Class B:  67,014.99 units

Units Unit price at end of period:
Class B: SAR 305.9363 

Returns for the period:
Class B:  13.65% 

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