Protecting capital while achieving rewarding return through low risk investments like investing in commodities and metals excluding gold and silver, and investing in Sukuk.
Alinma Saudi Riyal Liquidity Fund
Latest Price NAV
USD
3.28
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/11
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
276.42
Benchmark :
SAIBOR 1 Month
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.19
5 Yrs Performance
2.32
10 Yrs Performance
1.92
Top Holdings
1.
SUK-01
16.6
%
2.
SUK-02
13.9
%
3.
MUR-07
12.5
%
4.
MUR-08
12.5
%
5.
MUR-03
10.1
%
6.
MUR-01
6.4
%
7.
MUR-02
6.4
%
8.
MUR-06
6.3
%
9.
MUR-04
4.7
%
10.
MUR-05
3.1
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
56.9
%
2.
GCC Countries
43.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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