Media

Jadwa Investment announces the availability of the annual report of Jadwa Global Sukuk 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: USD   85,701,625.86

- Total expenses and fees for the period: USD 637,627

- Net income for the period:

      USD 2,670,682

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

      Unit Class ‘A’   494,316.4900 Units

      Unit Class ‘B’   222,228.6600 Units

      Unit Class ‘C’  4,211.1700 Units

      Unit Class ‘D’ 0 Units

- Net Asset Value per unit:

      Unit Class ‘A’ USD 107.1897

      Unit Class ‘B’ USD 145.0446

      Unit Class ‘C’ USD 114.7136

      Unit Class ‘D’ USD 10

- The return for the period:

      Unit Class ‘A’ 4.33%

      Unit Class ‘B’ 4.03%

      Unit Class ‘C’ 4.48%

      Unit Class ‘D’ 0%

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