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Alinma Saudi Government Sukuk ETF Fund - Short Maturity
Stats Overview
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Prev. Close 104.20
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Open 104.20
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High 104.40
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Low 104.20
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No. of Trades 7
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Avg. Trade size* 43
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Volume Traded 300
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Value Traded 31,260.40
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) |
|---|---|---|---|---|
| 26/07/2023 | 27/07/2023 | N/A | Account Transfer | 0.80 |
| 27/12/2022 | 29/12/2022 | 11/01/2023 | Account Transfer | 0.80 |
| 27/06/2022 | 30/06/2022 | 21/07/2022 | Account Transfer | 0.80 |
| 28/12/2021 | 30/12/2021 | 13/01/2022 | Account Transfer | 0.80 |
| 24/02/2021 | 28/02/2021 | 11/03/2021 | Account Transfer | 1.44 |
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Statements
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Annual | - | 2023-03-30 | 2022-03-31 | 2021-04-08 | - |
| Q4 | - | - | - | - | - |
| Q3 | 2023-10-12 | - | - | - | - |
| Q2 | 2023-08-14 | 2022-08-16 | 2021-08-19 | 2020-09-02 | - |
| Q1 | - | - | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Fund Info
Alinma Saudi Government Sukuk ETF Fund Short Maturity is an exchange traded fund that invests through the inactive management of a basket of local sovereign SUKUK issued by the Kingdom of Saudi Arabia and listed in the main market and in line with the criteria of the Funds Sharia Committee to achieve performance similar to that of the index before Deduction of fees and expenses distributing returns periodically reducing costs, increasing efficiency and enhancing liquidity by focusing on this type of income-generating investment tool that enables individuals to invest flexibly in debt market instruments which encourages a culture The savings among investors is one of the main goals of the 2030 vision
INDEX INFO
Index Name: iBoxx Tadawul SAR Government Sukuk 0-5 index Index Description: The benchmark index (iBoxx Tadawul SAR Government Sukuk 0-5 index) is designed in a way that reflects the performance of sovereign Sukuk denominated in Saudi Riyals and issued by the Government of the Kingdom of Saudi Arabia, and the index rules will aim to provide broad coverage for the range of sovereign Sukuk denominated in Saudi Riyals issued by the Government of the Kingdom of Saudi Arabia. Index Criteria: The iBoxx Tadawul SAR Government Sukuk 0-5 index is a weighted index that consists of local sovereign Sukuk issued by the government of the Kingdom of Saudi Arabia, which meets the following conditions: To be listed in the main market Sukuk are short-term maturity and we mean short-term Sukuk, those which remain on their due date of five years or less from the date they are added to the Sukuk index with a fixed return The value of each of these Sukuk should not be less than one hundred (100) million Saudi riyals
- Total Net Assets at Inception (SAR) 1,250,000,000
- Total Units at Inception 12,500,000
- Units Initial Values (SAR) 100
Note: The posted values are at inception, for updated values please refer to overview .
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Mohammed Ali Alsafwani
Address
Al Anoud Tower 2 King Fahd Branch Rd Al Olaya Riyadh
Contact Information
Telephone: 0112185555
Fax: 0112185000
E-mail: masafwani@alinmainvest.com