Media

Jadwa Investment announces the availability of the annual report of Jadwa Arab Markets 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   81,913,668.95

- Total expenses and fees for the period: SAR 1,977,470

- Net income for the period:

    SAR 17,361,661

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

    Unit Class ‘A’ 100,899.6697 Units

    Unit Class ‘B’   70,401.0600 Units

    Unit Class ‘C’    2,271.5800 Units

    Unit Class ‘D’ 0 Units

- Net Asset Value per unit:

    Unit Class ‘A’ SAR 241.9907

    Unit Class ‘B’ SAR 807.1983

    Unit Class ‘C’ SAR 295.3902

    Unit Class ‘D’ USD 10

- The return for the period:

    Unit Class ‘A’ 25.67%

    Unit Class ‘B’ 24.67%

    Unit Class ‘C’ 26.07%

    Unit Class ‘D’ 0%

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