The fund invests its assets mainly in all stocks listed in the Saudi stock market depending on the main analysis of these firms provided that they are licensed by the Shariah Board- with a view to achieving the long-term objectives of the fund.
Alinma Saudi Equity Fund
Latest Price NAV
USD
8.17
as of
11/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/11
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
11.57
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
24.10
5 Yrs Performance
13.90
10 Yrs Performance
8.90
Top Holdings
1.
Alrajhi
16.75
%
2.
Alinma
8.34
%
3.
Marafiq
6.31
%
4.
Alhammadi
6.01
%
5.
Zain Ksa
6
%
6.
Extra
5.89
%
7.
Tanmiah
5.63
%
8.
Awpt
5.54
%
9.
Bjaz
5.12
%
10.
Maaden
5
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
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