- Total Quarter Expenses SAR 81,008.67 0.31%
- Fund Manager's Investment Amount & Percentage SAR 0.00 0.00%
- Dealing Expenses Amount & Percentage SAR 0.00 0.00%
* Risk Standards & Index
* Performance Standards & Index - Percentage of Borrowings to the NAV
Code Stock Sector % AUM
1
5280 KSA Sukuk 2019-04-30 6.97%2
4335 MUSHARAKA REIT 6.38%3
1120 ALRAJHI 4.35%4
7010 STC 2.05%5
2222 SAUDI ARAMCO 1.75%6
2250 SIIG 1.47%7
3060 YCC 1.27%8
4190 JARIR 1.17%9
3030 SAUDI CEMENT 1.12%#
2020 SABIC AGRI-NUTRIENTS 1.04%* Not available due to short period
0.75% Per Annum Yes
Management Fees Sharia Board Valuation Days Fund Listing Launch Date Inception Price (SAR) Current Unit Price (SAR) AUM (SAR) Base Currency Initial Investment (SAR) Subsequent Investment (SAR) Minimum Redemption (SAR)
1st Quarter 2021
C. R. No. 1010269764 | CMA License No. 09134 - 37Fund Type Risk Level Fund Manager
Open Ended Public Fund High
Alinma Investment Company
N/A N/A 0.0%
Saudi Arabia 14 January 2020 10.00 10.91 26,548,985.70 Saudi Riyal SAR 1,000 SAR 100 Not Applicable
Last working day of each Fiscal Quarter
Govt Sukuk/Bonds Index REITs
Banks
Materials
Telecommunication Services Energy
Materials Materials Retailing Materials
The Fund will diversify the portfolio of assets under multiple asset classes in order to maintain the principle asset and seek moderate growth that meets the endowment Beneficiary needs, through balanced investment policies diversified in long and short term assets in accordance with a conservative investment strategy according to the terms and conditions.
19.8%
6.4%
35.5%
23.2%
15.1% DPMs
REITs Funds Money Market Sukuk
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Banks Materials Energy Telecommunication Services Retailing Transportation Health Care Equipment & Svc
Capital Goods Commercial & Professional Svc Consumer Durables & Apparel Consumer Services Diversified Financials Food & Beverages Food & Staples Retailing
Insurance Media and Entertainment Pharma, Biotech & Life Science Real Estate Mgmt & Dev't REITs Software & Services Utilities
Quarterly Disclosure Details Fund's Objectives & Strategy
Fund's Information Performance
Asset Class Distribution
Equity Sector Allocation
Top 10 Investment Holdings at the End of the Quarter
Approved by Alinma Sharia Board
Alinma Mosques Road Endowment Fund
This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
Disclaimer
0.00%
-3.29% -1.01%
3.93%
5.57%
9.13%
-4.00%
-3.00%
-2.00%
-1.00%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
Inception Q1-2020 Q2-2020 Q3-2020 Q4-2020 Q1-2021
