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Jadwa Investment Company announced the availability of the interim financial statements of Jadwa Global Sukuk Fund for the period ending on 30/06/2025G.

The following is the summary of the interim financial results of the period:

- Net assets on the end of period of 91,463,936 USD.

- Total expenses and fees for the period 322,973 USD.

- Net profit (loss) for the period of 2,521,002 USD.

- Number of outstanding units in the end of period

        Class A 515,264.65 units

        Class B 228,837.89 units

        Class C 4,540.41 units

        Class D -

- Net asset value for the unit is

        Class A 110.2853 USD

        Class B 149.0205 USD

        Class C 118.1107 USD

        Class D -

- Revenue of the period

        Class A 2.89 %

        Class B 2.74 %

        Class C 2.96 %

        Class D -