The Fund aims to develop capital over the long term by investing mainly in the initial issuance of Saudi joint stock companies, the priority rights and remaining offerings of listed companies, shares of companies and investment funds similar to the objectives of the Fund and (REITs) which have not been listed for five years Which is licensed by the Authority as a public offering
Alinma IPO Fund
Latest Price NAV
USD
4.63
as of
11/Sep/23
Objective
Key Facts
Launch Date :
18/May/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
53.95
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
27.28
5 Yrs Performance
17.08
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Aramco
14.6
%
2.
Marafiq
8
%
3.
Elm
7.1
%
4.
Tanmiah
6.9
%
5.
Cenomi Centers
6.6
%
6.
Fitness Time
5.8
%
7.
Awpt
5.4
%
8.
Americana Restaurants
5.2
%
9.
Theeb
4.7
%
10.
Tadawul Group
4.4
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Contact
Company Name:
Alinma Invt
Website :
http://www.alinmainvestment.com