CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.3384
Fund Type Open
NAV 67,305,852.7431
VALUATION DATE 2025/06/30
Expense Ratio %* 0
Inception Date 2024/06/04
Leverage % 0
Fund Currency ^
Valuation Days Monthly
Announcements Days Monthly
Management Fees % 0
Fund Manager Alinma Investment Company
Minimum Subscription (^) 100
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
-
King Khalid University Endowment Fund
Announcement by Alinma Capital Company regarding a change of the membership of the Board of Directors of King Khalid University Endowment Fund.
1447/01/2217/07/2025 16:26:32 -
King Khalid University Endowment Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of King Khalid University Endowment Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 15:24:52 -
King Khalid University Endowment Fund
Announcement by Alinma Capital Company regarding a change of the membership of the Board of Directors of King Khalid University Endowment Fund.
1447/01/1409/07/2025 09:19:49 -
King Khalid University Endowment Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of King Khalid University Endowment Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:06:21 -
King Khalid University Endowment Fund
Announcement by Alinma Capital Company that the King Khalid University 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 21:59:07
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | King Khalid University Endowment Fund |
| Fund Info | The objective of the Fund is to strengthen the developmental role of King Khalid University, which is authorized by the General Authority for Awqaf, by developing, investing and protecting the Fund from extinction in a way that achieves the principle of social solidarity it benefits the endowment expenses and the endowment asset, as the fund manager receives the subscription amounts from the participants (endowers) and invests them with the aim of achieving growth in the endowment capital, a percentage of the achieved returns (endowment yield) is distributed at least once annually to King Khalid University to be spent on the specified endowment expenses. |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions