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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9864
Fund Type Open
NAV 26,303,934.63
VALUATION DATE 2026/06/29
Expense Ratio %* 0.25
Inception Date 2025/11/26
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Alinma Capital
Minimum Subscription (^) 1
Subscription Charge % 2.0
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 Nomu Market Equity Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Nomu Market Equity Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 18:07:38 -
Alinma Nomu Market Equity Fund
Announcement by Alinma Capital Company regarding the details of non - fundamental changes to Alinma Nomu Market Equity Fund.
1447/09/2110/03/2026 16:01:13 -
Alinma Nomu Market Equity Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Nomu Market Equity Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 19:15:21
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alinma Nomu Market Equity Fund |
| Fund Info | The fund objective is to grow the invested capital over the fund term by primarily investing, through an active management approach. in the shares of companies listed on the Saudi Parallel Market Nomu. This includes participation in initial public offerings. priority rights offerings. and follow on offerings on the Nomu market. as well as in the shares of companies that have moved from the parallel market to the main market. for a period of five years from the date of their transition. |
| Fund Manager | Alinma Capital |
| Telephone | 8004413333 |
| 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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