Announcements
Jadwa Investment Company announcement on the availability of the interim financial statements of NAFAQAH WAQF Fund for the period ending on 30/06/2025 to the public
Wed, 13 August 2025
Jadwa Investment Company announced the availability of the interim financial statements of NAFAQAH WAQF Fund for the period ending on 30/06/2025G.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 82,036,863Saudi Riyal.
- Total expenses and fees for the period 131,266 Saudi Riyal.
- Net profit (loss) for the period of 338,034 Saudi Riyal.
- Number of outstanding units in the end of period 6,053,307.5738 units
- Net asset value for the unit is 13.5524 Saudi Riyal
- Revenue of the period 0.48%