045009
Alinma Enayah Endowment Fund
Alinma Investment
12.4269
NAV / Unit
As of: 2026-04-30
1M-0.09%3M-0.49%
12.4269
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
1.48%
Total Expense Ratio
Annual Fee Drag
22.84M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to enhance the developmental role of private endowments in supporting healthcare by growing the fund's endowed assets and investing them to achieve social solidarity. It distributes a percentage of realized returns periodically to the Enayah Charitable Health Society for Patient Care.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.48%
Peer Avg
1.03%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 203,453 SAR | 0.91% |
| Directors' Fee | 40,000 SAR | 0.18% |
| Other Expenses | 131,210 SAR | 0.58% |
| Total Expenses | 332,631 SAR | 1.48% |
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
155 SAR
1.6% of initial investment
fees paid
After 5 Years
917 SAR
9.2% of initial investment
fees paid
After 10 Years
2,257 SAR
22.6% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.49% | -0.88% |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Holdings
By Maturity (Sukuk)
- More than one year and less than 5 years49.00%
- More than five year51.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -304,950 SAR |
| Total Expenses | 332,631 SAR |
| Net Income | -637,581 SAR |
| Total Assets | 23.00M SAR |
| Total Liabilities | 522,001 SAR |
| Net Asset Value | 22.47M SAR |
| Units in Issue | 1.84M |
| NAV per Unit | 12.2400 SAR |
Fund Managers
Fund Manager
- Alinma Investment CompanyFund Manager
Board Members
- Abdulrahman bin Abdulaziz Al-SuwailemBoard Chairman - Non-Independent Member
- Abdulmohsen bin Abdulaziz Fares Al-FaresNon-Independent Member
- Mohammed bin Ibrahim Mohammed Al-SuhaibaniIndependent Member
- Fahd bin Ahmed bin Saleh Al-SalehNon-Independent Member
- Rakan bin Abdullah bin Rashid AbunayanIndependent Member
Shariah Advisors
- Mohammed 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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