The Fund will diversify the portfolio of assets under multiple asset classes in order to maintain the principle asset and seek moderate growth that meets the endowment Beneficiary needs, through balanced investment policies diversified in long and short term assets in accordance with a conservative investment strategy according to the terms and conditions
Alinma Mosques Endowment Fund
Latest Price NAV
USD
3.26
as of
31/Aug/23
Objective
Key Facts
Launch Date :
14/Jan/20
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
16.67
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.89
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Murabaha deals
14.8
%
2.
Income fund
8.2
%
3.
Rawabi Sukuk
7.8
%
4.
5285 Saudi Government SAR Sukuk
5.2
%
5.
Al Rajhi Bank
4.5
%
6.
Alinma Bank
4.1
%
7.
Arabian Centers Sukuk
4.1
%
8.
The Power and Water Utility Company
3.1
%
9.
SABIC Agri-Nutrients Co.
3.1
%
10.
Arabian Centres Co.
2.3
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alinma Invt
Website :
http://www.alinmainvestment.com