Alinma Investment broker-funds | 0 | TADAWUL | TASI | Argaam

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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	Mixed Assets	Saudi Arabia	Riyal	10.27	172,757,379.08	22/12/2024
ALINMA EMERGING MARKETS FUND	Equity	Worldwide	Riyal	11.30	52,701,532.91	22/12/2024
Alinma Enayah Endowment Fund	Mixed Assets	Worldwide	Riyal	13.01	23,700,159.81	28/11/2024
Alinma IPO Fund	Equity	Saudi Arabia	Riyal	21.38	221,838,925.64	18/12/2024
Alinma Multi-Assets Balanced Fund for Monthly Distributions	Mixed Assets	Worldwide	Riyal	21.91	22,054,552.76	18/12/2024
Alinma Orphan Care Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	12.86	32,471,055.91	28/11/2024
Alinma Road’s Mosques Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	12.80	80,760,468.22	28/11/2024
Alinma Saudi Equity Fund	Equity	Saudi Arabia	Riyal	38.30	80,893,850.39	18/12/2024
Alinma Saudi Riyal Liquidity Fund	Money Market	Worldwide	Riyal	13.15	1,339,051,221.15	22/12/2024
Alinma Wareef Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	13.09	83,818,382.24	28/11/2024
Bir Ariyadh Waqf Fund	Mixed Assets	Saudi Arabia	Riyal	12.15	70,245,853.95	28/11/2024
King Khalid University Endowment Fund	Mixed Assets	Worldwide	Riyal	10.13	65,914,798.54	28/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ALINMA DIVERSIFIED SAUDI RIYAL FUND	10.27	22/12/2024	0.53 %	(0.22 %)	0.48 %	-	-	0.31 %	2.69 %
ALINMA EMERGING MARKETS FUND	11.30	22/12/2024	(0.78 %)	1.18 %	10.13 %	-	-	10.57 %	12.89 %
Alinma Saudi Riyal Liquidity Fund	13.15	22/12/2024	0.44 %	1.32 %	5.54 %	12.38 %	15.78 %	5.41 %	31.48 %
Alinma IPO Fund	21.38	18/12/2024	0.78 %	1.79 %	18.58 %	77.19 %	145.46 %	16.57 %	113.77 %
Alinma Multi-Assets Balanced Fund for Monthly Distributions	21.91	18/12/2024	0.46 %	(0.72 %)	8.02 %	35.74 %	72.65 %	6.63 %	119.07 %
Alinma Saudi Equity Fund	38.30	18/12/2024	1.73 %	(0.45 %)	13.89 %	48.19 %	139.65 %	11.10 %	283.02 %
Alinma Enayah Endowment Fund	13.01	28/11/2024	0.54 %	2.55 %	5.01 %	10.62 %	30.11 %	(1.19 %)	30.11 %
Alinma Orphan Care Endowment Fund	12.86	28/11/2024	(0.24 %)	1.71 %	3.10 %	9.50 %	28.59 %	(3.08 %)	28.59 %
Alinma Road’s Mosques Endowment Fund	12.80	28/11/2024	(0.04 %)	1.83 %	6.27 %	14.77 %	28.03 %	0.73 %	28.03 %
Alinma Wareef Endowment Fund	13.09	28/11/2024	0.56 %	2.66 %	6.02 %	12.89 %	30.88 %	(0.74 %)	30.88 %
Bir Ariyadh Waqf Fund	12.15	28/11/2024	0.47 %	2.50 %	6.75 %	12.94 %	-	0.46 %	21.47 %
King Khalid University Endowment Fund	10.13	28/11/2024	(0.06 %)	0.79 %	-	-	-	1.29 %	1.29 %

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 Orphan Care Endowment Fund	0.75	-	-	-	0.10
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

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