Announcements
Announcement by Jadwa Investment that Jadwa Arab Market 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 Arab Markets 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 87,242,898.22
- Total expenses and fees for the period: SAR 2,220,315
- Net income for the period:
SAR 3,086,980
- Number of units available at the end of the period:
Unit Class ‘A’ 100,899.6697 Units
Unit Class ‘B’ 73,126.2858 Units
Unit Class ‘C’ 2,823.4114 Units
Unit Class ‘D’ 0 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 251.9093
Unit Class ‘B’ SAR 833.5455
Unit Class ‘C’ SAR 308.4539
Unit Class ‘D’ USD 10
- The return for the period:
Unit Class ‘A’ 4.10%
Unit Class ‘B’ 3.26%
Unit Class ‘C’ 4.42%
Unit Class ‘D’ 0%
A copy of the report can be found on the Fund Manager’s website at the link.