Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of NAFAQAH WAQF Fund for the period ending on 30/06/2024 to the public”.
Wed, 07 August 2024
Jadwa Investment Company announced the availability of the interim financial statements of NAFAQAH WAQF Fund for the period ending on 30/06/2024G.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 59,249,624 Saudi Riyal.
- Total expenses and fees for the period 80,038 Saudi Riyal.
- Net profit (loss) for the period of 2,004,906 Saudi Riyal.
- Number of outstanding units in the end of period 4,549,418.39 units
- Net asset value for the unit is 13.0236 Saudi Riyal
- Revenue of the period 3.38%
A copy of the Financial Statements can be found in the attachments:
https://jadwa.com/sites/default/files/2024-08/EN_Nafaqah%20Waqf%20Fund.pdf