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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
ALINMA DIVERSIFIED SAUDI RIYAL FUND	Sukuk	Saudi Arabia	Riyal	10.20	176,507,798.54	24/02/2025
ALINMA EMERGING MARKETS FUND	Equity	Worldwide	Riyal	11.99	55,802,393.06	24/02/2025
Alinma Enayah Endowment Fund	Mixed Assets	Worldwide	Riyal	13.43	24,469,752.95	30/01/2025
Alinma IPO Fund	Equity	Saudi Arabia	Riyal	22.13	236,776,184.53	24/02/2025
Alinma Multi-Assets Balanced Fund for Monthly Distributions	Mixed Assets	Worldwide	Riyal	22.66	24,895,897.19	24/02/2025
Alinma Road’s Mosques Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	13.17	83,101,142.69	30/01/2025
Alinma Saudi Equity Fund	Equity	Saudi Arabia	Riyal	41.38	102,313,032.25	24/02/2025
Alinma Saudi Riyal Liquidity Fund	Money Market	Worldwide	Riyal	13.28	2,311,337,697.42	24/02/2025
Alinma Wareef Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	13.49	86,863,711.20	30/01/2025
Bir Ariyadh Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	12.51	72,354,542.19	30/01/2025
King Khalid University Endowment Fund	Mixed Assets	Worldwide	Riyal	10.50	68,301,243.41	30/01/2025
Orphan Care Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	13.24	33,453,013.50	30/01/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ALINMA DIVERSIFIED SAUDI RIYAL FUND	10.20	24/02/2025	(1.25 %)	(0.20 %)	(0.06 %)	-	-	(0.85 %)	1.99 %
ALINMA EMERGING MARKETS FUND	11.99	24/02/2025	2.61 %	5.52 %	17.89 %	-	-	4.19 %	19.71 %
Alinma IPO Fund	22.13	24/02/2025	(1.33 %)	4.26 %	7.61 %	65.92 %	143.38 %	4.34 %	121.28 %
Alinma Multi-Assets Balanced Fund for Monthly Distributions	22.66	24/02/2025	(0.77 %)	3.53 %	2.94 %	30.07 %	82.44 %	3.04 %	126.64 %
Alinma Saudi Equity Fund	41.38	24/02/2025	(0.07 %)	8.50 %	5.09 %	38.66 %	169.10 %	7.33 %	313.77 %
Alinma Saudi Riyal Liquidity Fund	13.28	24/02/2025	0.48 %	1.39 %	5.61 %	13.22 %	16.41 %	0.85 %	32.77 %
Alinma Enayah Endowment Fund	13.43	30/01/2025	3.24 %	3.79 %	2.01 %	13.31 %	34.32 %	2.27 %	34.32 %
Alinma Road’s Mosques Endowment Fund	13.17	30/01/2025	2.88 %	2.84 %	3.63 %	15.26 %	31.72 %	2.18 %	31.72 %
Alinma Wareef Endowment Fund	13.49	30/01/2025	3.07 %	3.65 %	2.31 %	14.72 %	34.90 %	2.31 %	34.90 %
Bir Ariyadh Waqf Fund	12.51	30/01/2025	2.99 %	3.48 %	3.47 %	16.88 %	-	2.28 %	25.11 %
King Khalid University Endowment Fund	10.50	30/01/2025	3.62 %	3.55 %	-	-	-	2.50 %	4.96 %
Orphan Care Endowment Fund	13.24	30/01/2025	2.96 %	2.71 %	(0.22 %)	13.14 %	32.40 %	2.29 %	32.40 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
ALINMA DIVERSIFIED SAUDI RIYAL FUND	0.50	0.00	0.00	-	0.03
ALINMA EMERGING MARKETS FUND	1.75	0.50	-	-	0.19
Alinma Enayah Endowment Fund	0.75	-	-	-	0.00
Alinma IPO Fund	1.00	1.00	1.50	-	0.03
Alinma Multi-Assets Balanced Fund for Monthly Distributions	1.50	1.50	1.50	0.00	0.03
Alinma Road’s Mosques Endowment Fund	0.75	-	-	-	0.10
Alinma Saudi Equity Fund	1.75	1.50	0.00	0.00	0.03
Alinma Saudi Riyal Liquidity Fund	20.00	0.00	0.00	0.00	0.02
Alinma Wareef Endowment Fund	0.75	-	-	-	0.00
Bir Ariyadh Waqf Fund	0.75	-	-	-	-
King Khalid University Endowment Fund	0.75	0.00	0.00	0.00	0.05
Orphan Care Endowment Fund	0.75	-	-	-	0.10

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