Back Mon, 19 August 2019

The Interim Report for Jadwa Global Sukuk 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: USD 20,734,960   

Total expenses and fees for the period: (USD 181,441)  

Realized Gain/(Loss) : (USD 639,554)

Number of units available at the end of the period:
Class B:  153,041.46 units
Class C: 1,342.49 units

Units Unit price at end of period:
Class B: USD 134.5746
Class C: USD 103.8858 

Returns for the period:
Class B:
Class C:  2.70% 

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