Media

Jadwa Investment announces the availability of the annual report of Jadwa Saudi Riyal Murabaha 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   2,310,149,866.74

- Total expenses and fees for the period: SAR 10,762,584

- Net income for the period:

      SAR 73,693,681

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

      Unit Class ‘A’   12,728,459.4000 Units

      Unit Class ‘B’   3,894,508.6300 Units

      Unit Class ‘C’   7,087,426.6500 Units

- Net Asset Value per unit:

      Unit Class ‘A’ SAR 115.8895

      Unit Class ‘B’ SAR 136.1442

      Unit Class ‘C’ USD 11.4448

- The return for the period*:

      Unit Class ‘A’ 5.58%

      Unit Class ‘B’ 5.28%

      Unit Class ‘C’ 5.08%

* Annualized

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