045012
Alinma Diversified Saudi Riyal Fund
Alinma Capital
10.1859
NAV / Unit
As of: 2026-05-20
1M+0.49%3M+0.09%1Y-0.07%
10.1859
NAV / Unit
Latest Net Asset Value
-0.07%
1-Year Return
Trailing 12 Months
0.50%
Total Expense Ratio
Annual Fee Drag
324.96M SAR
Fund Size (AUM)
Total Net Assets
-1.26
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.23%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that invests in debt instruments, money markets, and other asset classes compliant with Shariah standards, aiming to achieve a balance between capital preservation and generating rewarding returns.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.50%
Peer Avg
1.11%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.17M SAR | 0.40% |
| Directors' Fee | 12,000 SAR | 0.00% |
| Other Expenses | 289,458 SAR | 0.10% |
| Total Expenses | 1.46M SAR | 0.50% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
53 SAR
0.5% of initial investment
fees paid
After 5 Years
318 SAR
3.2% of initial investment
fees paid
After 10 Years
801 SAR
8.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.26
Peer Avg (1Y)-1.01
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.09% | +1.50% |
| 6 Months | -0.05% | +3.14% |
| 1 Year | -0.07% | +4.69% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)3.23%
Holdings
By Security Type (FVTPL)
- Public funds66.33%
- Private funds33.67%
By Maturity (Sukuks at Amortized Cost)
- Within one year7.00%
- Later than 1 year and no later than 5 years80.00%
- More than 5 years13.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 14.03M SAR |
| Total Expenses | 1.46M SAR |
| Net Income | 12.58M SAR |
| Total Assets | 289.51M SAR |
| Total Liabilities | 223,139 SAR |
| Net Asset Value | 289.29M SAR |
| Units in Issue | 28.24M |
| NAV per Unit | 10.2400 SAR |
Fund Managers
Fund Manager
- Alinma CapitalFund Manager
Board Members
- Khalid Bin Abdullah Al-RumaihBoard Chairman - Independent Member
- Dr. Mohammed Bin Ibrahim Al-SuhaibaniIndependent Member
- Mazen Bin Fawaz BaghdadiNon-Independent Member
Shariah Advisors
- Sheikh Dr. Mohamed Ali ElgariChairman of the Sharia Committee
- Sheikh Dr. Yusuf Bin Abdullah Al-ShubailyMember of the Sharia Committee
- Sheikh Yasser Bin Abdulaziz Al-MarshadiMember of the Sharia Committee
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