Jadwa Investment Company announcement on the availability of the interim financial statements of Nafaqah Waqf Fund for the period ending on 30/06/2021 to the public.
Riyadh – Saudi Arabia: 18 August 2021: Jadwa Investment Company announced the availability of the interim financial statements of Nafaqah Waqf Fund for the period ending on 30/06/2021G. The following is the summary of the interim financial results of the period:
Net assets on the end of period of 11,865,532 Saudi Riyal.
Total expenses and fees for the period 34,476 Saudi Riyal.
Net profit (loss) for the period of 1,050,337 Saudi Riyal.
Number of outstanding units in the end of period 1,076,770.1947 units.
Net asset value for the unit is 10.9934 Saudi Riyal
Revenue of the period 9.93%.