Back Mon, 19 August 2019

The Interim Report for Jadwa Saudi Riyal Murabaha 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 301,455,271.18 

Total expenses and fees for the period:  (SAR 685,626.15)  

Realized Gain/(Loss) :  (SAR 3,150.00) 

Number of units available at the end of the period: 2,581,472.1865 units 

Units Unit price at end of period: SAR 116.7765 

Returns for the period: 1.18% 

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