Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa Saudi 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 Saudi 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 4,001,177,284 Saudi Riyal.
- Total expenses and fees for the period 20,270,457 Saudi Riyal.
- Net profit (loss) for the period of (129,454,531) Saudi Riyal.
- Number of outstanding units in the end of period
Class A 3,999,089.24 units
Class B 2,135,375.79 units
Class C 89,973.72 units
Class D
- Net asset value for the unit is
Class A 429.3015 Saudi Riyal
Class B 1,051.2053 Saudi Riyal
Class C 440.6141 Saudi Riyal
Class D
- Revenue of the period
Class A (2.95) %
Class B (3.34) %
Class C (2.80) %
Class D