Announcements
Jadwa Investment Announces the Availability of the Annual Report for Nafaqah Waqf Fund Including the Annual Audited Financial statements for the period Ended on 31/12/2021
Thu, 31 March 2022
Jadwa Investment Company (“Fund Manager”) announces the availability of Nafaqah Waqf Fund’s annual report, including the annual audited financial statements. The following is a summary of the annual financial statements for the year ended on 31/12/2021:
- Net asset value at the end of the period: SAR 16,798,345
- Total expenses and fees for the period: SAR 73,819
- Net profit for the period: SAR 1,433,542
- Number of units available at the end of the period: 1,481,526.45 units
- Net Asset Value per unit: SAR 11.29
- The return for the period: 12.96%
Please find attached a copy of the report, and you can visit the Fund Manager’s website at the link below:
https://reit.jadwa.com/Uploads/Attachments/Annual_2021_Nafaqah_waqf_Fund_En.pdf