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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.3302
Fund Type Open
NAV 80,691,861.74
VALUATION DATE 2025/06/02
Expense Ratio %* 0
Inception Date 2020/10/20
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 0.6
Fund Manager Jadwa Investment
Minimum Subscription (^) 1,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Nafaqah Waqf Fund
Announcement by Jadwa Investment regarding an update of the terms and conditions of Nafaqah Waqf Fund
1446/12/0602/06/2025 16:14:24 -
Nafaqah Waqf Fund
Jadwa Investment Announces a Change in the membership of the Board of Directors of Nafaqah Waqf Fund
1446/12/0602/06/2025 16:14:12 -
Nafaqah Waqf Fund
Announcement by Jadwa Investment that Nafaqah Waqf Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 16:37:32 -
Nafaqah Waqf Fund
Announcement by Jadwa Investment Company for the Availability of the quarterly statement of Nafaqah Waqf Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 10:58:21 -
Nafaqah Waqf Fund
Announcement by Jadwa Investment Company the availability of the Quarterly statement for Nafaqah Waqf fund for the period ending on 2024-09-30
1446/04/1114/10/2024 10:19:58
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Nafaqah Waqf Fund |
| Fund Info | Enhancing the developmental role of the private endowments in supporting the fund by developing the endowed assets of the fund, investing them and protecting them from extinction in a way that achieves the principle of social solidarity and benefits the endowment banks and the suspended asset, where the fund manager receives subscription amounts from subscribers (the endowments) and invests them in local and international investment funds All asset classes aim to achieve growth in the endowment capital, and a percentage (50%) of net profits (endowment yield) is distributed periodically to the endowment banks specified for the fund represented by the beneficiary entity |
| Fund Manager | Jadwa Investment |
| Telephone | 0096612791111 |
| Website | www.jadwa.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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