Announcements
Announcement by Jadwa Investment that Jadwa Global Sukuk fund’s 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 Global Sukuk Fund 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: USD 100,312,999.86
- Total expenses and fees for the period: USD 783,107
- Net income for the period:
USD 5,560,005
- Number of units available at the end of the period:
Unit Class ‘A’ 516,946.7904 Units
Unit Class ‘B’ 268,798.8144 Units
Unit Class ‘C’ 552.6198 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ USD 113.9644
Unit Class ‘B’ USD 153.7687
Unit Class ‘C’ USD 122.1394
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 6.32%
Unit Class ‘B’ 6.01%
Unit Class ‘C’ 6.47%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link.