The investment objective of the Fund for Development of balanced multi-asset fund’s capital is a long-term development of Murabaha transactions in a short to medium-term, financial markets and the tools available in the local and Arabic of the stock, and the investment market instruments.
Alinma Multi Assets Balanced Fund
Latest Price NAV
USD
5.10
as of
11/Sep/23
Objective
Key Facts
Launch Date :
4/May/13
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
3.77
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
14.46
5 Yrs Performance
8.77
10 Yrs Performance
6.42
Top Holdings
1.
Murabaha
34
%
2.
Sukuk
12.4
%
3.
Alrajhi
8.1
%
4.
Alinma
4.1
%
5.
Marafiq
3.2
%
6.
Zain Ksa
3
%
7.
Alhammadi
2.9
%
8.
Extra
2.8
%
9.
Awpt
2.7
%
10.
Jabal Omar
2.6
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
66.7
%
2.
GCC Countries
33.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
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