Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Nafaqah Waqf Fund for the period ending on 30/06/2022 are available to the public.
Tue, 23 August 2022
Jadwa Investment Company announces that the interim financial statements of Nafaqah Waqf Fund for the period ending on 30/06/2022G.
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 18,134,519Saudi Riyal.
Total expenses and fees for the period 41,197Saudi Riyal.
Net profit (loss) for the period of (682,247) Saudi Riyal.
Number of outstanding units in the end of period 1,656,133 units.
Net asset value for the unit is 10.9149 Saudi Riyal
Revenue of the period %(3.37).
https://jadwa.com/sites/default/files/Nafaqah_Waqf_Fund_30_June_2022_EN_FS.pdf