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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.1663
Fund Type Open
NAV 234,781,608.141
VALUATION DATE 2025/11/05
Expense Ratio %* 0.17
Inception Date 2023/06/08
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Alinma Investment Company
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Medium
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Alinma Diversified Saudi Riyal Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Diversified Saudi Riyal Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 18:32:51 -
Alinma Diversified Saudi Riyal Fund
Announcement by Alinma Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Diversified Saudi Riyal Fund.
1447/04/2012/10/2025 17:50:39 -
Alinma Diversified Saudi Riyal Fund
Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Diversified Saudi Riyal Fund for the period ending on 30/06/2025 AD are available to the public.
1447/02/1206/08/2025 17:15:28 -
Alinma Diversified Saudi Riyal Fund
Announcement by Alinma Capital regarding the distributions of Fund’s dividends to the Unitholders of Alinma Diversified SAR Fund.
1447/01/2217/07/2025 19:32:34 -
Alinma Diversified Saudi Riyal Fund
Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Diversified Saudi Riyal Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 18:49:19
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alinma Diversified Saudi Riyal Fund |
| Fund Info | An open ended public investment fund that invests in debt instruments, money markets and other asset classes compliant with the Shariah Committee's standards with the aim of balancing the pursuit of capital preservation and achieving rewarding returns. |
| Fund Manager | Alinma Investment Company |
| Telephone | 800 441 3333 |
| Website | www.alinmainvestment.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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