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×Investment Strategy
The fund seeks to invest in Saudi-listed stocks approved by the internal Shariah Board, based on fundamental analysis principles, with aim to achieve its long-term investment objectives.
Fund Facts
Fund Manager | Alinma Investment Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2011 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the (i.e. NAV) calculated by deducting liabilities from total fund assets, then the outcome is divided by the number of the outstanding number of units on the valuation day. |
Fund Name | Alinma Saudi Equity Fund |
Short Name | Alinma Saudi Equity Fund |
Fund Objective | The fund seeks to achieve capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Min. Additional Subscription is SAR 1,000 for individuals and SAR 10,000 for institutions and companies.
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alinma Saudi Equity Fund | 07/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alinma Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 69,884,177.84 |
Unit Price | 38.5380 |
Last Update | 01/05/2024 |
Change | 1.06 % |
Previous Close | 38.14 |
12 Month Low | 28.75 |
12 Month High | 40.24 |
Performance Overview
Change (1M) | (1.43) % |
Change (3M) | 7.78 % |
Change (12M) | 27.31 % |
Change (3Y) | 68.73 % |
Change (5Y) | 116.94 % |
YTD | 11.79 % |
Change Since Inception | 285.38 % |
Call Request