Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2025 to the public
Wed, 13 August 2025
Jadwa Investment Company announced the availability of the interim financial statements of Jadwa GCC Equity Fund for the period ending on 30/06/2025G.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 782,471,795 Saudi Riyal.
- Total expenses and fees for the period 3,687,461 Saudi Riyal.
- Net profit (loss) for the period of 17,636,911 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 1,947,051.54 units
Class B 286,291.80 units
Class C 62,257.85 units
Class D -
- Net asset value for the unit is
Class A 259.3673 Saudi Riyal
Class B 913.3755 Saudi Riyal
Class C 256.6468 Saudi Riyal
Class D
- Revenue of the period
Class A 2.72 %
Class B 2.31 %
Class C 2.88 %
Class D