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9404

Alinma Saudi Government Sukuk ETF Fund - Short Maturity

Trading name: ALINMA SUKUK

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Price
99.80
Change
0.20 ( 0.20% )
Prev. Close
99.60
Open
99.80
High
99.80
Low
99.80
No. of Trades
6
Avg. Trade size*
64
Volume Traded
385
Value Traded (SAR)
38,423.70
Number Of Units
12,500,000
Assets under management (SAR)
0.00

Last Trade

Price Volume Traded %Change
99.80 300 0.20

Best Bid

Price Volume
99.80 9,624

Best Offer

Price Volume
99.90 9,992


  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Nav Summary

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2021/12/28 2021/12/30 2022/01/13 Account Transfer 0.8
2021/02/24 2021/02/28 2021/03/11 Account Transfer 1.44
2020/08/30 2020/08/31 2020/09/14 Account Transfer 1.44
  • IFSAH - Last Update Date :2022/02/24

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Related Announcements

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/11/28   27/06/2022 15:54:51

Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/09/13   14/04/2022 15:34:27

Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 31/03/2022.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/08/28   31/03/2022 17:10:58

Announcement by Alinma Investment Company that Alinma Saudi Government Sukuk ETF Fund – Short Maturity annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/06/13   16/01/2022 08:05:10

Announcement by Alinma Investment Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 31/12/2021.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/05/24   28/12/2021 08:02:14

Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity.

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