CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 12.1049
Fund Type Open
NAV 83,532,870.7446
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2018/11/01
Leverage % 0
Fund Currency ^
Valuation Days Monthly
Announcements Days Monthly
Management Fees % 0.75
Fund Manager Alinma Investment Company
Minimum Subscription (^) 100
Subscription Charge % 0.0
Risk Level 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
-
Wareef Fund
Announcement by Alinma Capital company regarding the distributions of Fund’s dividends to the Beneficiaries of Alinma Wareef Endowment Fund.
1447/11/1027/04/2026 16:00:12 -
Wareef Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Wareef Endowment Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 17:26:14 -
Wareef Fund
Announcement by Alinma Capital Company that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public.
1447/10/1231/03/2026 21:59:10 -
Wareef Fund
Announcement by Alinma Capital Company regarding the details of non - fundamental changes to Alinma Wareef Endowment Fund.
1447/10/1130/03/2026 14:12:36 -
Wareef Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Wareef Endowment Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 19:17:55
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alinma Wareef Endowment Fund |
| Fund Info | Enhancing the developmental role of private endowments in supporting comprehensive care for orphans through the development, investment, and protection of the endowment assets of the fund, in a way that ensures the principle of social solidarity. |
| Fund Manager | Alinma Investment Company |
| Telephone | 00966112185998 |
| Website | www.alinmacapital.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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions