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Jadwa Investment Company announced the availability of the interim financial statements of Jadwa Arab Markets 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 89,236,669 Saudi Riyal.

- Total expenses and fees for the period 546,978 Saudi Riyal.

- Net profit (loss) for the period of 1,591,621 Saudi Riyal.

- Number of outstanding units in the end of period

        Class A 100,899.67 units

        Class B 77,190.22 units

        Class C 2,823.41 units

        Class D -

- Net asset value for the unit is

        Class A 247.3300 Saudi Riyal

        Class B 821.7100 Saudi Riyal

        Class C 302.3700 Saudi Riyal

        Class D -

- Revenue of the period

        Class A 2.20 %

        Class B 1.80 %

        Class C 2.36 %

        Class D -