Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of Jadwa SAR Murabaha 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 SAR Murabaha 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 3,124,797,418 Saudi Riyal.
- Total expenses and fees for the period 5,885,950 Saudi Riyal.
- Net profit (loss) for the period of 65,471,356 Saudi Riyal.
- Number of outstanding units in the end of period
Class A 16,782,794.02 units
Class B 6,403,421.10 units
Class C 5,413,087.76 units
- Net asset value for the unit is
Class A 118.8111 Saudi Riyal
Class B 139.3800 Saudi Riyal
Class C 11.7382 US Dollar
- Revenue of the period
Class A 5.15 %
Class B 4.85 %
Class C 5.25 %