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×Investment Strategy
The fund invests primarily in local and international various asset classes denominated in Saudi Riyal or any other currency, including stocks listed on the Saudi stock markets (TASI- Nomu), IPOs, rights issues, sukuk as well as Murabaha fund units and publicly offered sukuk. The fund invests also in Shariah-compliant and publicly offered units of exchange traded funds (ETFs), licensed by the Capital Market Authority (CMA) or any other entity with similar standards. Furthermore, the fund invests in income-generating developed real estate assets or real estate investment trusts (REITs) and real estate funds, in addition to local and international private equities, venture capital and Murabaha transactions.
Fund Facts
Fund Manager | Alinma Investment Company |
Domicile | Saudi Arabia |
Eligibility | All Investors. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/07/2020 |
Inception Price | 10.00 |
Valuation Period | Quarterly |
Valuation Basis | The fund is valued on the last working day of each fiscal quarter. |
Fund Name | Bir Ariyadh Waqf Fund |
Short Name | Bir Ariyadh Waqf Fund |
Fund Objective | The fund aims to help the beneficiary enhance the role of private endowments to support families in need. The fund also seeks to develop the endowed assets to achieve capital appreciation in order to support social solidarity, and to benefit both the beneficiary and the endowed asset. |
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 | 1,000.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Bir Ariyadh Waqf Fund | 21/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Bir Ariyadh Waqf Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 68,296,427.94 |
Unit Price | 12.1662 |
Last Update | 30/04/2024 |
Change | (1.19) % |
Previous Close | 12.31 |
12 Month Low | 11.38 |
12 Month High | 12.45 |
Performance Overview
Change (1M) | (2.28) % |
Change (3M) | 0.62 % |
Change (12M) | 7.30 % |
Change (3Y) | 17.91 % |
Change (5Y) | - |
YTD | 0.62 % |
Change Since Inception | 21.66 % |
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