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×Investment Strategy
The fund invests primarily in stocks listed on the Saudi stock markets (TASI- Nomu), Initial Public Offerings (IPOs), rights issues, Sukuk, as well as Investment Funds, local and International Exchange Traded Funds (ETFs) and income-generating developed real estate 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 | Listed securities are evaluated based on closing prices on the valuation (date) day. |
Fund Name | Alinma Orphan Care Endowment Fund |
Short Name | Orphan Care Fund |
Fund Objective | The fund seeks to enhance the role of private endowments (awqaf) by supporting orphan care. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
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 | 0.10 % |
Date | Downloads | |
---|---|---|
Alinma Orphan Care Endowment Fund | 12/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alinma Orphan Care Endowment Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 31,370,870.64 |
Unit Price | 13.5479 |
Last Update | 31/03/2024 |
Change | (1.04) % |
Previous Close | 13.69 |
12 Month Low | 12.47 |
12 Month High | 13.69 |
Performance Overview
Change (1M) | (1.04) % |
Change (3M) | 2.11 % |
Change (12M) | 11.10 % |
Change (3Y) | 23.68 % |
Change (5Y) | - |
YTD | 2.11 % |
Change Since Inception | 35.48 % |
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