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Alinma Saudi Government Sukuk ETF Fund - Short Maturity

9404
ALINMA SUKUK
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Stats Overview

  • Prev. Close 10.56
  • Open 10.58
  • High 10.58
  • Low 10.54
  • No. of Trades 39
  • Avg. Trade size* 7
  • Volume Traded 276
  • Value Traded 2,916.78

Performance

ALINMA SUKUK
0.02 ( 0.19% )
Compare
Name Price Change %
Alinma Saudi Government Sukuk ETF Fund - Short Maturity 10.58 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
10.58
% Change
0.19
Volume Traded
1

Best Bid

Price 10.56
Volume Traded 72

Best Offer

Price 10.58
Volume Traded 9,884

Nav Summary

Nav
10.55
2024/05/26
INAV
10.56
2024/05/28
Time
17:43:53
Number Of Units
40,430,131
Assets under management (SAR)
426,537,882.05

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AnnouncementETF

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  • Announcements & Fund Actions
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  • Statements
  • Fund Info

Announcements

  • Announcement by Alinma Investment Company regarding the details of non- fundamental changes to Alinma Saudi Government Sukuk ETF – Short Maturity.

    Announcement by Alinma Investment Company regarding the details of non- fundamental changes to Alinma Saudi Government Sukuk ETF – Short Maturity.

    9404
    ALINMA SUKUK 0.0 %
    1445/11/04     12/05/2024 03:58:57
  • 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 2024-03-31

    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 2024-03-31

    9404
    ALINMA SUKUK 0.0 %
    1445/10/12     21/04/2024 04:02:09
  • Announcement by Alinma Investment Company that Alinma Saudi Government Sukuk ETF Fund – Short Maturity annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

    Announcement by Alinma Investment Company that Alinma Saudi Government Sukuk ETF Fund – Short Maturity annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

    9404
    ALINMA SUKUK 0.0 %
    1445/09/21     31/03/2024 03:52:47
  • 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 2023-12-31

    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 2023-12-31

    9404
    ALINMA SUKUK 0.0 %
    1445/07/02     14/01/2024 08:01:30
  • Announcement by Alinma Investment Company regarding the a fundamental changes to Alinma Saudi Government Sukuk ETF – Short Maturity.

    Announcement by Alinma Investment Company regarding the a fundamental changes to Alinma Saudi Government Sukuk ETF – Short Maturity.

    9404
    ALINMA SUKUK 0.0 %
    1445/06/21     03/01/2024 04:01:24
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Corporate Actions

Upcoming Events

    Past Events

      Jump To
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • Fund Info

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
      01/01/2024 01/01/2024 N/A Account Transfer 0.08
      26/07/2023 27/07/2023 08/08/2023 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

      CompanyETFv2Statement

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      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-04-02 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.

      To view reports & statements files properly please install (Adobe Acrobat 0.6).
      Click here to install Adobe Reader ®

      Jump To:
      • 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
      • Date Established

        2020/01/01

      • Financial Year End

        31/12

      • Listing Date

        2020/02/24

      • External Auditors

        [Al-Laheed and Al-Yahya Chartered Accountants LYCA Company]

      • ISIN CODE

        SA1511I4IU49

      • Number of Employees

        121

      • Fund Chairman

        Mazin Fawaz Baghdadi Executive

        Mazin Fawaz Baghdadi
        • Bd Session Start
          2022-12-31
          Designation
          Fund Chairman
        • Bd Session End
          2025-12-31
          Classsification
          Executive
      • Fund Board of Directors

        Abdul Rahman Al-Aali Independent

        Abdul Rahman Al-Aali
        • Bd Session Start
          2022-12-31
          Designation
          Fund Board of Directors
        • Bd Session End
          2025-12-31
          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
          -

        Khaled Abdel Hafeez Mohamed Feda Independent

      Khaled Abdel Hafeez Mohamed Feda
      • Bd Session Start
        2023-05-29
        Designation
        Fund Board of Directors
      • Bd Session End
        2024-05-29
        Classsification
        Independent

      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

      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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.