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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.4549
Fund Type Open
NAV 2,061,091,160.11
VALUATION DATE 2025/05/27
Expense Ratio %* 0.14
Inception Date 2011/01/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 20
Fund Manager Alinma Investment Company
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Low
- 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 Liquidity Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Saudi Riyal Liquidity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 21:01:42 -
Alinma Liquidity Fund
Announcement by Alinma capital Company that Alinma Saudi Riyal Liquidity 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 21:22:19 -
Alinma Liquidity Fund
Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Riyal Liquidity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 18:21:50 -
Alinma Liquidity Fund
Announcement by Alinma Investment Company the Availability of the quarterly statement of Alinma Saudi Riyal Liquidity Fund for the period ending on 30/09/2024G.
1446/04/1114/10/2024 20:08:17 -
Alinma Liquidity Fund
Announcement by Alinma investment company for providing the public with the interim financial statements Alinma Saudi Riyal Liquidity Fund for the period ending on 30/06/2024 AD are available to the public.
1446/02/0711/08/2024 15:28:32
- 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 Riyal Liquidity Fund |
| Fund Info | Protecting capital while achieving rewarding return through low risk investments like investing in commodities and metals excluding gold and silver, and investing in Sukuk. |
| 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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