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 31/12/2023
Sun, 31 March 2024
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 31/12/2023:
- Net asset value at the end of the period: SAR 46,569,232
- Total expenses and fees for the period: SAR 125,548
- Net profit for the period: SAR 4,705,253
- Number of units available at the end of the period: 3,719,934.26 units
- Net Asset Value per unit: SAR 12.4955
- The return for the period: 14.90%
Please find attached a copy of the report, and you can visit the Fund Manager’s website at the link