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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 34.8062
Fund Type Open
NAV 98,205,464.61
VALUATION DATE 2025/09/10
Expense Ratio %* 0.55
Inception Date 2011/01/01
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Alinma Investment Company
Minimum Subscription (^) 5,000
Subscription Charge % 1.5
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 Saudi Equity Fund
Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Saudi Equity Fund for the period ending on 30/06/2025 AD are available to the public.
1447/02/1206/08/2025 16:54:19 -
Alinma Saudi Equity Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Saudi Equity Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 18:50:23 -
Alinma Saudi Equity Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:23:26 -
Alinma Saudi Equity Fund
Announcement by Alinma capital Company that Alinma Saudi Equity Fund 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 21:22:10 -
Alinma Saudi Equity Fund
Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Equity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 18:18:52
- 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 Saudi Equity Fund |
| Fund Info | The Fund is an open-ended investment fund that aims to attain appreciation in capital of the units holders on the long-run. The fund invests its assets mainly in stocks listed in the Saudi stock market depending among other tools on fundamental analysis of these firms provided that they are licensed by the Shariah Board. |
| 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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