CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9755
Fund Type Open
NAV 19,566,576.1547
VALUATION DATE 2025/07/30
Expense Ratio %* 0
Inception Date 2025/03/10
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0
Fund Manager Alinma Investment Company
Minimum Subscription (^) 1
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
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Alinma Endowment Investment Fund
Announcement by Alinma Capital Company regarding a change of the membership of the Board of Directors of Alinma Endowment Investment Fund.
1447/01/2217/07/2025 16:15:41 -
Alinma Endowment Investment Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Endowment Investment Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 15:30:45 -
Alinma Endowment Investment Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Endowment Investment Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:11:41 -
Alinma Endowment Investment Fund
Announcement by Alinma Capital Company regarding a change of the membership of the Board of Directors of Alinma Endowment Investment Fund.
1446/09/2626/03/2025 16:04:16
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alinma Endowment Investment Fund |
| Fund Info | The Fund aims to enhance the development role of legal entities licensed by the General Authority for Endowments by developing and investing the Fund's endowed assets. |
| 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.
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