Announcements
Announcement by Jadwa Investment that Nafaqah Waqf Fund’s Annual Report, Including the Annual Audited Financial statements for the period Ended on 31/12/2025 are available to the public
Mon, 30 March 2026
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 31/12/2025:
- Net asset value at the end of the period: SAR 91,032,228
- Total expenses and fees for the period: SAR 233,934
- Net profit for the period: SAR -259,966
- Number of units available at the end of the period: 6,731,924.46 units
- Net Asset Value per unit: SAR 13.4877
- The return for the period: 0.01%
Please find attached a copy of the report, and you can visit the Fund Manager’s website at the link.