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9404

Alinma Saudi Government Sukuk ETF Fund - Short Maturity

Trading name: ALINMA SUKUK

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Price
98.00
Change
0.00 ( 0.00% )
Prev. Close
98.00
Open
-
High
-
Low
-
No. of Trades
3
Avg. Trade size*
7
Volume Traded
21
Value Traded (SAR)
2,067.50
Number Of Units
12,500,000
Assets under management (SAR)
1,230,875,000.00

Last Trade

Price Volume Traded %Change
98.00 0 0.00

Best Bid

Price Volume
98.40 9,996

Best Offer

Price Volume
98.50 10,035


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

Nav Summary

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2022/06/27 2022/06/30 2022/07/21 Account Transfer 0.8
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 :2022/07/27

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Related Announcements

A 9404 ALINMA SUKUK 0.0 (0.0%)

1444/03/16   12/10/2022 08:06:26

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 30/09/2022.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1444/01/18   16/08/2022 16:15:24

Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Saudi Government Sukuk ETF – Short Maturity for the period ending on 30/06/2022 are available to the public.

A 9404 ALINMA SUKUK 0.0 (0.0%)

1443/12/15   14/07/2022 08:09:57

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 30/06/2022.

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.

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