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 31/12/2022
Thu, 30 March 2023
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 31/12/2022:
- Net asset value at the end of the period: SAR 23,809,573
- Total expenses and fees for the period: SAR 116,447
- Net profit for the period: SAR -798,981
- Number of units available at the end of the period: 2,177,429.8516 units
- Net Asset Value per unit: SAR 10.8858
- The return for the period: -3.72%
Please find attached a copy of the report, and you can visit the Fund Manager’s website at the link below:
https://jadwa.com/sites/default/files/2023-03/Annual_2022_Nafaqah%20waqf%20Fund_0.pdf