Media

Jadwa Investment announces the availability of the annual report of Jadwa Saudi Equity Fund including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2024:

- Net asset value at the end of the period: SAR  4,016,880,939.77

- Total expenses and fees for the period: SAR 59,562,128

- Net income for the period:

      SAR 340,548,499

- Number of units available at the end of the period:

      Unit Class ‘A’  3,732,719.6100 units

      Unit Class ‘B’   2,137,167.4900 units

      Unit Class ‘C’   91,664.3900 units

      Unit Class ‘D’ 0 units

- Net Asset Value per unit:

      Unit Class ‘A’ SAR 442.3629

      Unit Class ‘B’ SAR 1087.5211

      Unit Class ‘C’ SAR 453.3211

      Unit Class ‘C’ USD 10

- The return for the period:

      Unit Class ‘A’ 16.29%

      Unit Class ‘B’ 15.36%

      Unit Class ‘C’ 16.65%

      Unit Class ‘D’ 0%

A copy of the report can be found on the Fund Manager’s website at the link.