Announcement by Watani Wealth Management Company for providing the public with the interim financial statements of Al-Watani Sukuk Fund for the period ending on 30/06/2026 are available to the public

Watani Wealth Management Company announces that the interim financial statements of Al-Watani Sukuk Fund for the period ending on 30/06/2026 The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 27981345.71 USD.
- Total expenses and fees for the period  141714.08 USD.
- Net profit (loss) for the period of -47000 USD.
- Number of outstanding units in the end of period 2745022.241 (units).
- Net asset value for the unit in USD 10.194
- Revenue of the period 0.46%.

The updated terms and conditions can be found in the attached file