Media

Jadwa Investment announces the availability of the annual report of Jadwa GCC 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  640,922,560.82

- Total expenses and fees for the period: SAR 8,049,574

- Net income for the period:

      SAR 84,414,837

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

      Unit Class ‘A’   1,691,894.6600 Units

      Unit Class ‘B’   226,600.3500 Units

      Unit Class ‘C’    45,998.9500 Units

      Unit Class ‘D’ 0 Units

- Net Asset Value per unit:

      Unit Class ‘A’ SAR 252.4939

      Unit Class ‘B’ SAR 892.7272

      Unit Class ‘C’ SAR 249.461

      Unit Class ‘D’ USD 10

- The return for the period:

      Unit Class ‘A’ 24.58%

      Unit Class ‘B’ 23.58%

      Unit Class ‘C’ 24.96%

      Unit Class ‘D’ 0%

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