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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 22.3687
Fund Type Open
NAV 28,452,476.16
VALUATION DATE 2025/04/28
Expense Ratio %* 0.22
Inception Date 2013/04/06
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.5
Fund Manager Alinma Investment Company
Minimum Subscription (^) 1
Subscription Charge % 1.5
Risk Level Mid to High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Alinma Multi-Assets Balanced Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Multi-Assets Balanced Fund for Monthly Distributions for the period ending on 2025-03-31
1446/10/1816/04/2025 19:19:16 -
Alinma Multi-Assets Balanced Fund
Announcement by Alinma Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions
1446/10/1816/04/2025 14:28:00 -
Alinma Multi-Assets Balanced Fund
Announcement by Alinma capital Company that Alinma Multi-Assets Balanced Fund for Monthly Distribution annual reports, including the annual audited financial statements, for the period ended on 31/12/2024G are available to the public.
1446/09/2727/03/2025 21:22:01 -
Alinma Multi-Assets Balanced Fund
Announcement by Alinma Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions
1446/09/1616/03/2025 14:26:25 -
Alinma Multi-Assets Balanced Fund
Announcement by Alinma Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions
1446/08/1716/02/2025 12:35:01
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alinma Multi-Assets Balanced Fund for Monthly Distributions |
| Fund Info | Fund seeks to balance between equity and fixed income asset classes by investing at most 50% of Fund's assets into local equity market. Fund adopts a variety of investment strategies, which aims to achieve optimal distribution of assets types to neutralize impact on return.The Fund invests in the following asset class: Equity, Murabaha, Structured Products, Sukuk and Funds. |
| Fund Manager | Alinma Investment Company |
| Telephone | 8004413333 |
| Website | www.alinmainvestment.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.
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