045013
Alinma Emerging Markets Equity Fund
Alinma Capital
16.6244
NAV / Unit
As of: 2026-05-19
1M+2.06%3M+7.16%1Y+38.44%
16.6244
NAV / Unit
Latest Net Asset Value
+38.44%
1-Year Return
Trailing 12 Months
3.11%
Total Expense Ratio
Annual Fee Drag
82.03M SAR
Fund Size (AUM)
Total Net Assets
2.53
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.64%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended index fund that aims to achieve capital growth over the long term by investing in Shariah-compliant emerging market equities. It follows a passive investment strategy to track the performance of the benchmark index before fees and expenses.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.11%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.10M SAR | 2.01% |
| Custody Fee | 119,060 SAR | 0.22% |
| Directors' Fee | 11,901 SAR | 0.02% |
| Other Expenses | 472,534 SAR | 0.86% |
| Total Expenses | 1.71M SAR | 3.11% |
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
530 SAR
5.3% of initial investment
fees paid
After 5 Years
2,083 SAR
20.8% of initial investment
fees paid
After 10 Years
4,650 SAR
46.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.53
Peer Avg (1Y)-0.69
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +7.16% | +9.85% |
| 6 Months | +20.50% | +24.26% |
| 1 Year | +38.44% | +44.72% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)13.64%
Beta (5Y)0.57
Alpha (5Y, Ann.)+5.64%
Holdings
By Country
- Taiwan45.50%
- Hong Kong18.90%
- Kingdom of Saudi Arabia7.60%
- South Africa6.00%
- Brazil4.10%
- United Arab Emirates2.60%
- Mexico2.90%
- Thailand2.40%
- Malaysia1.80%
- Qatar0.90%
- China1.50%
- Indonesia0.90%
- United States of America3.80%
- Others1.10%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 12.20M SAR |
| Total Expenses | 1.71M SAR |
| Net Income | 10.49M SAR |
| Total Assets | 55.75M SAR |
| Total Liabilities | 888,131 SAR |
| Net Asset Value | 54.86M SAR |
| Units in Issue | 3.93M |
| NAV per Unit | 13.9500 SAR |
Fund Managers
Fund Manager
- Alinma CapitalFund Manager
Board Members
- Khalid bin Abdullah Al-RumaihBoard Chairman - Independent Member
- Mohammed bin Ibrahim Al-SuhaibaniIndependent Board Member
- Mazen bin Fawaz BaghdadiNon-Independent Board Member
Shariah Advisors
- Mohamed bin Ali El-GariChairman of the Sharia Committee
- Yousef bin Abdullah Al-ShubailyMember of the Sharia Committee
- Yasser bin Abdulaziz Al-MarshadiMember of the Sharia Committee
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