Announcement by Watani Wealth Management company that AlWatani sukuk fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
Watani Wealth Management company announces that AlWatani sukuk fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025.
- Net assets on the end of period of 26,525,737.81 USD.
- Total expenses and fees for the year/period 72,477.55 USD.
- Net profit (loss) for the year/period of 232,000.00 USD.
- Number of outstanding units at the end of period 2,578,236.6869 units.
- Net asset value for the unit 10.2883 in USD
- Revenue of the period 3.22 %.
