Announcements
Announcement by Jadwa Investment that Jadwa Saudi Riyal Murabaha 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 Saudi Riyal Murabaha 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 3,295,154,502.84
- Total expenses and fees for the period: SAR 21,582,573
- Net income for the period:
SAR 141,945,508
- Number of units available at the end of the period:
Unit Class ‘A’ 17,514,196.6047 Units
Unit Class ‘B’ 6,477,399.3538 Units
Unit Class ‘C’ 5,208,623.2591 Units
- Net Asset Value per unit:
Unit Class ‘A’ SAR 121.9084
Unit Class ‘B’ SAR 142.8065
Unit Class ‘C’ USD 12.0257
- The return for the period*:
Unit Class ‘A’ 5.19%
Unit Class ‘B’ 4.89%
Unit Class ‘C’ 5.08%
* Annualized
A copy of the report can be found on the Fund Manager’s website at the link.