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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
ALINMA DIVERSIFIED SAUDI RIYAL FUND	Sukuk	Saudi Arabia	Riyal	10.12	291,855,831.28	13/04/2026
ALINMA EMERGING MARKETS FUND	Equity	Worldwide	Riyal	15.85	63,368,584.37	12/04/2026
Alinma Enayah Endowment Fund	Mixed Assets	Worldwide	Riyal	12.49	22,933,863.98	29/01/2026
Alinma Endowment Investment Fund	Mixed Assets	Saudi Arabia	Riyal	0.97	19,578,089.19	08/04/2026
Alinma Free-Style Saudi Equity Fund	Equity	Saudi Arabia	Riyal	0.95	28,032,942.56	13/04/2026
Alinma IPO Fund	Equity	Saudi Arabia	Riyal	15.64	110,373,763.52	08/04/2026
Alinma Multi-Assets Balanced Fund for Monthly Distributions	Mixed Assets	Worldwide	Riyal	20.35	29,401,818.78	08/04/2026
Alinma Nomu Market Equity Fund	Equity	Saudi Arabia	Riyal	0.95	25,387,581.92	13/04/2026
Alinma Road’s Mosques Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	12.24	87,472,886.16	29/01/2026
Alinma Saudi Equity Fund	Equity	Saudi Arabia	Riyal	34.26	83,892,901.09	08/04/2026
Alinma Saudi Riyal Liquidity Fund	Money Market	Worldwide	Riyal	14.10	4,233,442,448.71	12/04/2026
Alinma Wareef Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	12.27	84,070,800.00	29/01/2026
Bir Ariyadh Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	11.80	68,804,593.56	29/01/2026
King Khalid University Endowment Fund	Mixed Assets	Worldwide	Riyal	10.24	66,662,301.75	29/01/2026
Orphan Care Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	12.26	32,580,927.65	29/01/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ALINMA DIVERSIFIED SAUDI RIYAL FUND	10.12	13/04/2026	(1.01 %)	(1.58 %)	(1.58 %)	-	-	(1.33 %)	1.19 %
Alinma Free-Style Saudi Equity Fund	0.95	13/04/2026	4.54 %	2.66 %	-	-	-	2.11 %	(4.59 %)
Alinma Nomu Market Equity Fund	0.95	13/04/2026	(0.81 %)	(4.70 %)	-	-	-	(4.28 %)	(4.99 %)
ALINMA EMERGING MARKETS FUND	15.85	12/04/2026	4.72 %	10.39 %	52.70 %	-	-	11.40 %	58.24 %
Alinma Saudi Riyal Liquidity Fund	14.10	12/04/2026	0.47 %	1.38 %	5.52 %	16.60 %	21.53 %	1.58 %	41.01 %
Alinma Endowment Investment Fund	0.97	08/04/2026	2.21 %	2.44 %	(1.41 %)	-	-	2.12 %	(2.78 %)
Alinma IPO Fund	15.64	08/04/2026	2.36 %	(1.93 %)	(20.46 %)	5.92 %	52.03 %	(4.05 %)	56.36 %
Alinma Multi-Assets Balanced Fund for Monthly Distributions	20.35	08/04/2026	1.50 %	3.79 %	(5.62 %)	11.55 %	38.87 %	0.14 %	103.54 %
Alinma Saudi Equity Fund	34.26	08/04/2026	4.06 %	3.49 %	(6.79 %)	17.50 %	58.23 %	2.33 %	242.62 %
Alinma Enayah Endowment Fund	12.49	29/01/2026	1.67 %	(2.33 %)	(4.92 %)	3.45 %	15.90 %	1.97 %	24.88 %
Alinma Road’s Mosques Endowment Fund	12.24	29/01/2026	2.06 %	(1.74 %)	(5.06 %)	4.80 %	15.92 %	2.37 %	22.38 %
Alinma Wareef Endowment Fund	12.27	29/01/2026	1.45 %	(2.48 %)	(6.96 %)	0.62 %	15.74 %	1.85 %	22.68 %
Bir Ariyadh Waqf Fund	11.80	29/01/2026	1.82 %	(2.26 %)	(3.50 %)	5.97 %	16.70 %	2.15 %	18.04 %
King Khalid University Endowment Fund	10.24	29/01/2026	2.37 %	(2.44 %)	(0.02 %)	-	-	2.55 %	2.37 %
Orphan Care Endowment Fund	12.26	29/01/2026	1.87 %	(1.95 %)	(5.28 %)	2.61 %	15.61 %	2.18 %	22.60 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
ALINMA DIVERSIFIED SAUDI RIYAL FUND	0.50	0.00	0.00	-	0.03
ALINMA EMERGING MARKETS FUND	1.75	0.50	-	-	0.19
Alinma Enayah Endowment Fund	0.75	-	-	-	0.00
Alinma Endowment Investment Fund	0.40	0.00	0.00	-	0.05
Alinma Free-Style Saudi Equity Fund	2.00	2.00	0.00	0.00	0.15
Alinma IPO Fund	1.00	1.00	1.50	-	0.03
Alinma Multi-Assets Balanced Fund for Monthly Distributions	1.50	1.50	1.50	0.00	0.03
Alinma Nomu Market Equity Fund	1.75	2.00	0.00	-	0.05
Alinma Road’s Mosques Endowment Fund	0.75	-	-	-	0.10
Alinma Saudi Equity Fund	1.75	1.50	0.00	0.00	0.03
Alinma Saudi Riyal Liquidity Fund	20.00	0.00	0.00	0.00	0.02
Alinma Wareef Endowment Fund	0.75	-	-	-	0.00
Bir Ariyadh Waqf Fund	0.75	-	-	-	-
King Khalid University Endowment Fund	0.75	0.00	0.00	0.00	0.05
Orphan Care Endowment Fund	0.75	-	-	-	0.10

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