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Alinma Saudi Government Sukuk ETF Fund - Short Maturity

9404
ALINMA SUKUK
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Stats Overview

  • Prev. Close 98.60
  • Open -
  • High -
  • Low -
  • No. of Trades 4
  • Avg. Trade size* 4
  • Volume Traded 15
  • Value Traded 1,483.50

Performance

ALINMA SUKUK
0.00 ( 0.00% )
Compare
Index Name Index Level 1D Return
Alinma Saudi Government Sukuk ETF Fund - Short Maturity 0.00 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
98.60
% Change
0.00
Volume Traded
0

Best Bid

Price 98.80
Volume Traded 10,006

Best Offer

Price 98.90
Volume Traded 9,985

Nav Summary

Nav
98.88
2023/01/30
INAV
98.88
2023/01/31
Time
15:43:55
Number Of Units
12,500,000
Assets under management (SAR)
1,236,000,000.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

  • Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 2022-12-31

    9404
    ALINMA SUKUK 0.0%
    1444/06/18     11/01/2023 03:30:02
  • Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity

    9404
    ALINMA SUKUK 0.0%
    1444/06/03     27/12/2022 03:27:19
  • Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 30/09/2022.

    9404
    ALINMA SUKUK 0.0%
    1444/03/16     12/10/2022 08:06:26
  • Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Saudi Government Sukuk ETF – Short Maturity for the period ending on 30/06/2022 are available to the public.

    9404
    ALINMA SUKUK 0.0%
    1444/01/18     16/08/2022 04:15:24
  • Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 30/06/2022.

    9404
    ALINMA SUKUK 0.0%
    1443/12/15     14/07/2022 08:09:57
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Statements

2023 2022 2021 2020 2019
Annual - - 2022-03-31 2021-04-08 -
Q4 - - - - -
Q3 - - - - -
Q2 - 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 & Corporate Actions
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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
  • Date Established

    2020/01/01

  • Financial Year End

    31/12

  • Listing Date

    2020/02/24

  • External Auditors

    [KPMG]

  • ISIN CODE

    SA1511I4IU49

  • Number of Employees

    121

  • Fund Chairman

    Mazin Fawaz Baghdadi Executive

    Mazin Fawaz Baghdadi
    • Bd Session Start
      2020-01-01
      Designation
      Fund Chairman
    • Bd Session End
      2022-12-31
      Classsification
      Executive
  • Fund Board of Directors

    Abdul Rahman Al-Aali Independent

    Abdul Rahman Al-Aali
    • Bd Session Start
      2020-01-01
      Designation
      Fund Board of Directors
    • Bd Session End
      2022-12-31
      Classsification
      Independent

    Abdullah Al-Salama Independent

    Abdullah Al-Salama
    • Bd Session Start
      2020-01-01
      Designation
      Fund Board of Directors
    • Bd Session End
      2022-12-31
      Classsification
      Independent

    Abdulaziz Fahad AlYabes -

Abdulaziz Fahad AlYabes
  • Bd Session Start
    2020-12-31
    Designation
    Fund Board of Directors
  • Bd Session End
    2023-12-31
    Classsification
    -

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

Website:

www.alinmainvest.com