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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.1274
Fund Type Open
NAV 34,120,146.36
VALUATION DATE 2025/04/30
Expense Ratio %* 0
Inception Date 2019/07/21
Leverage % 0
Fund Currency ^
Valuation Days Monthly
Announcements Days Monthly
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
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Orphan Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Orphan Care Endowment Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 18:30:00 -
Orphan Fund
Announcement by Alinma Capital Company that Orphan Care Endowment 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 21:45:11 -
Orphan Fund
Announcement by Alinma Investment Company for the Availability of the quarterly statement of Orphan Care Endowment Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:28:32 -
Orphan Fund
Announcement by Alinma Investment Company regarding the details of non- fundamental changes to Alinma Orphan Care Endowment Fund.
1446/06/1415/12/2024 11:16:55 -
Orphan Fund
Corrective announcement from the fund manager of Alinma Orphan Care Endowment Fund regarding Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Orphan Care Endowment Fund for the period ending on 30/09/2024G.
1446/04/1316/10/2024 10:59:06
- 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 | Orphan Care 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.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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