Announcements
Announcement by Jadwa Investment that Jadwa GCC Equity 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 GCC Equity 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: SAR 1,062,637,745.16
- Total expenses and fees for the period: SAR 16,977,025
- Net income for the period:
SAR 15,660,591
- Number of units available at the end of the period:
Unit Class ‘A’ 2,981,701.9540 Units
Unit Class ‘B’ 295,325.8068 Units
Unit Class ‘C’ 65,495.6747 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 260.2947
Unit Class ‘B’ SAR 912.9257
Unit Class ‘C’ SAR 257.9671
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 3.09%
Unit Class ‘B’ 2.26%
Unit Class ‘C’ 3.41%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link.