Announcements
Announcement by Jadwa Investment that Jadwa Saudi Equity fund’s 2 annual report including the annual audited financials for the period ended on 31/12/2025 are available to for the public
Tue, 31 March 2026
Jadwa Investment announces the availability of the annual report of Jadwa Saudi Equity Fund 2 including the audited financial results. The following is a summary of the annual financial statements for the year ended on 31/12/2025:
- Net asset value at the end of the period: SAR 1,350,820,208.94
- Total expenses and fees for the period: SAR 69,686,910
- Net income for the period:
SAR -47,321,994
- Number of units available at the end of the period:
Unit Class ‘A’ 10,978,104.9718 units
Unit Class ‘B’ 2,327,619.6730 units
Unit Class ‘C’ 147,965.6419 units
Unit Class ‘D’ 649,883.7509 units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 96.1238
Unit Class ‘B’ SAR 95.3097
Unit Class ‘C’ SAR 96.421
Unit Class ‘C’ SAR 91.446
- The return for the period:
Unit Class ‘A’ -4.45%
Unit Class ‘B’ -5.22%
Unit Class ‘C’ -4.20%
Unit Class ‘D’ -8.55%
A copy of the report can be found on the Fund Manager’s website at the link.