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Mutual Fund Profile

045016
Alinma Free-Style Saudi Equity Fund
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Performance

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Name NAV Per Unit
Alinma Free-Style Saudi Equity Fund 1.0229
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Fund Stats

NAV Per Unit 1.0229
Fund Type Open
NAV 31,406,421.8449
VALUATION DATE 2025/11/05
Expense Ratio %* 0.25
Inception Date 2025/08/18
Leverage % 0
Fund Currency ^
Valuation Days Monday to Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Alinma Capital
Minimum Subscription (^) 1
Subscription Charge % 2.0
Risk Level High
  • 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
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Announcements

Related Announcements

  • Alinma Free-Style Saudi Equity Fund

    Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Free-Style Saudi Equity Fund for the period ending on 2025-09-30

    1447/04/22
    14/10/2025 18:34:17
View all announcement
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Fund Documents

Terms and Conditions

2025-08-19

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 - - - -
Q3 2025-10-14 - - -
Q4 - - - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name Alinma Free-Style Saudi Equity Fund
Fund Info The Fund aims to achieve capital growth over the medium to long term by actively and selectively investing in a focused portfolio of listed companies, primarily in the Saudi Main Market (Tadawul) and the Parallel Market (Nomu). The Fund may also invest in initial public offerings, rights issues, and remaining shares offerings in the Saudi equity markets, in addition to Shariah-compliant listed equities in the GCC markets, as approved by the Shariah Supervisory Committee of the Fund Manager.
Fund Manager Alinma Capital
Telephone 8004413333
Website www.alinmacapital.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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