Al Inma IPO Fund

As Of : 12-Oct-2022

SAR

1 Y :
1.75580
14.21%

YTD :
2.15650
18.04%

Symbol : SAUALIIPO

ISIN :

Classificaion : Equity

Domicile : --

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

Alinma IPO Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Open
Establishing Date :

18-May-2015
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in the initial versions of the Saudi companies and contribute to the rights of priority and the remaining propositions of listed companies in the financial market and shares of companies that are not going to be included in a financial market many of the three years.
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	Monthly Performance Report for Al Inma IPO Fund March 2024
31-Mar-2024	Quartely Performance Report for Al Inma IPO Fund Q1 2024
29-Feb-2024	Monthly Performance Report for Al Inma IPO Fund February 2024
31-Jan-2024	Monthly Performance Report for Al Inma IPO Fund January 2024
31-Dec-2023	Al Inma IPO Fund Annual Financial Report 2023
31-Dec-2023	Monthly Performance Report for Al Inma IPO Fund December 2023
31-Dec-2023	Quartely Performance Report for Al Inma IPO Fund Q4 2023
30-Nov-2023	Monthly Performance Report for Al Inma IPO Fund November 2023
30-Sep-2023	Quartely Performance Report for Al Inma IPO Fund Q3 2023
30-Sep-2023	Monthly Performance Report for Al Inma IPO Fund September 2023
31-Aug-2023	Monthly Performance Report for Al Inma IPO Fund August 2023

More »