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×Investment Strategy
The Fund follows an asset diversification strategy that seeks to reach ideal asset allocations, with a focus on short- to medium-term murabaha transactions.
Fund Facts
Fund Manager | Alinma Investment Company |
Domicile | Saudi Arabia |
Eligibility | All Investors. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 06/04/2013 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on total assets minus total liabilities divided by the total number of units. |
Fund Name | Alinma Multi Assets Balanced Fund |
Short Name | Alinma Multi Assets Balanced |
Fund Objective | The fund seeks to achieve long term capital growth. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | 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 | 1.50 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alinma Multi Assets Balanced Fund | 07/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alinma Multi Assets Balanced Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 21,064,758.76 |
Unit Price | 22.0003 |
Last Update | 01/05/2024 |
Change | 0.50 % |
Previous Close | 21.89 |
12 Month Low | 18.17 |
12 Month High | 22.41 |
Performance Overview
Change (1M) | (0.61) % |
Change (3M) | 4.83 % |
Change (12M) | 18.23 % |
Change (3Y) | 46.31 % |
Change (5Y) | 64.95 % |
YTD | 7.08 % |
Change Since Inception | 120.00 % |
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