Bir Ariyadh Waqf Fund

As Of : --

SAR

1 Y :
--
--

YTD :
--
--

Symbol : SAUALIBRW

ISIN :

Classificaion : Multi Asset

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Bir Ariyadh Waqf Fund Profile

Overview

Fund Classification :

Multi Asset
Geographic Focus :
Domicile :

Saudi Arabia
Eligibility :

Nationals
Benchmark :
NAV Frequency :

Quarterly
Currency :

SAR
Type :

Open
Establishing Date :

18-Oct-2020
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund will diversify the portfolio of assets under multiple asset classes through balanced investment policies diversified in long and short-term assets in accordance with a conservative investment strategy according to the terms and conditions
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Alinma Investment Co
Issuer :	Alinma Investment Co
IPO Receiver :	Alinma Investment Co

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quartely Performance Report for Bir Ariyadh Waqf Fund Q1 2024
31-Dec-2023	Bir Ariyadh Waqf Fund Annual Financial Report 2023
31-Dec-2023	Quartely Performance Report for Bir Ariyadh Waqf Fund Q4 2023
30-Sep-2023	Quartely Performance Report for Bir Ariyadh Waqf Fund Q3 2023
30-Jun-2023	Bir Ariyadh Waqf Fund Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for Alinma Diversified Saudi Riyal Fund Q2 2023
30-Jun-2023	Quartely Performance Report for Bir Ariyadh Waqf Fund Q2 2023
31-Mar-2023	Quartely Performance Report for Saudi Financial Institutions Equity Fund Q1 2023
31-Mar-2023	Quartely Performance Report for Bir Ariyadh Waqf Fund Q1 2023
31-Dec-2022	Bir Ariyadh Waqf Fund Annual Financial Report 2022
31-Dec-2022	Quartely Performance Report for Bir Ariyadh Waqf Fund Q4 2022

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