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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 19.7911
Fund Type Open
NAV 209,696,385.93
VALUATION DATE 2025/05/21
Expense Ratio %* 0
Inception Date 2015/05/18
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0
Fund Manager Alinma Investment Company
Minimum Subscription (^) 0
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
-
IPO Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma IPO Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:16:04 -
IPO Fund
Announcement by Alinma capital Company that Alinma IPO 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 21:21:52 -
IPO Fund
Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma IPO Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 18:09:18 -
IPO Fund
Announcement by Alinma Investment Company regarding the details of non- fundamental changes to Alinma IPO Fund.
1446/04/2831/10/2024 18:25:14 -
IPO Fund
Announcement by Alinma Investment Company the Availability of the quarterly statement of Alinma IPO Fund for the period ending on 30/09/2024G.
1446/04/1114/10/2024 20:02:21
- 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 IPO Fund |
| Fund Info | An open-end investment fund aimed at long-term capital growth by primarily investing in initial public offerings (IPOs) of Saudi companies. |
| Fund Manager | Alinma Investment Company |
| Telephone | 00966112185998 |
| 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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