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Jadwa Investment Company announced the availability of the interim financial statements of Jadwa Saudi Equity Fund II 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 1,296,147,078 Saudi Riyal.

- Total expenses and fees for the period 4,270,050 Saudi Riyal.

- Net profit (loss) for the period of (21,551,634) Saudi Riyal.

- Number of outstanding units in the end of period

        Class A 10,630,940.34 units

        Class B 1,697,986.84 units

        Class C 108,704.66 units

        Class D 668,988.25 units

- Net asset value for the unit is

        Class A 99.1747 Saudi Riyal

        Class B 98.7346 Saudi Riyal

        Class C 99.3705 Saudi Riyal

        Class D 94.7321 Saudi Riyal

- Revenue of the period

        Class A (1.42) %

        Class B (1.81) %

        Class C (1.27) %

        Class D (5.27) %