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×Investment Strategy
The fund seeks to invest in various assets, in accordance with a conservative investment strategy that serves the objectives, nature and disbursement channels of the endowment (Waqf). The fund will diversify its endowment portfolio through various asset classes to maintain the endowed assets and achieve moderate growth through balanced investment policies that cover diversified long-and short-term assets.
Fund Facts
Fund Manager | Alinma Investment Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/04/2019 |
Inception Price | 10.00 |
Valuation Period | Monthly |
Valuation Basis | - |
Fund Name | Alinma Enayah Endowment Fund |
Short Name | Enayah Endowment Fund |
Fund Objective | The fund seeks to enhance the role of private endowments (Awqaf) through developing the endowed assets to achieve capital appreciation and distribute a dividend annually. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 100.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
Alinma Enayah Endowment Fund | 12/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alinma Enayah Endowment Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 24,287,808.05 |
Unit Price | 13.4165 |
Last Update | 31/03/2024 |
Change | (1.16) % |
Previous Close | 13.57 |
12 Month Low | 12.39 |
12 Month High | 13.57 |
Performance Overview
Change (1M) | (1.16) % |
Change (3M) | 1.89 % |
Change (12M) | 8.88 % |
Change (3Y) | 20.20 % |
Change (5Y) | - |
YTD | 1.89 % |
Change Since Inception | 34.17 % |
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