045003
Alinma Multi-Assets Balanced Fund for Monthly Distributions
Alinma Investment
19.9699
NAV / Unit
As of: 2026-05-20
1M-1.54%3M-3.76%1Y-8.94%
19.9699
NAV / Unit
Latest Net Asset Value
-8.94%
1-Year Return
Trailing 12 Months
2.33%
Total Expense Ratio
Annual Fee Drag
29.38M SAR
Fund Size (AUM)
Total Net Assets
-1.61
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.04%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to grow capital over the long term by investing in short to medium-term Murabaha transactions, local and international equity markets, investment sukuk, structured products, and various Shariah-compliant investment funds to achieve balanced returns.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
1.50%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.33%
Peer Avg
1.45%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 500,083 SAR | 1.71% |
| Directors' Fee | 12,000 SAR | 0.04% |
| Other Expenses | 169,666 SAR | 0.58% |
| Total Expenses | 681,749 SAR | 2.33% |
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
398 SAR
4.0% of initial investment
fees paid
After 5 Years
1,587 SAR
15.9% of initial investment
fees paid
After 10 Years
3,610 SAR
36.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.61
Peer Avg (1Y)-0.09
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.76% | -3.11% |
| 6 Months | -4.06% | -3.48% |
| 1 Year | -8.94% | -10.59% |
| 3 Years (Ann.) | +2.86% | -2.29% |
| 5 Years (Ann.) | +5.96% | +0.46% |
Risk Metrics
Volatility (1Y)8.04%
Holdings
By Sector
- Banks26.41%
- Insurance12.07%
- Utilities11.49%
- Telecommunication Services10.84%
- Consumer Services7.34%
- Health Care equipment and Services6.17%
- Financial Services5.21%
- Consumer Discretionary Distribution and Retail3.92%
- Energy3.67%
- Commercial & Professional Svc3.39%
- Pharma, Biotech & Life Science3.29%
- Materials3.13%
- Capital Goods3.07%
By Asset Class
- Sukuk100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -591,387 SAR |
| Total Expenses | 681,749 SAR |
| Net Income | -1.27M SAR |
| Total Assets | 29.56M SAR |
| Total Liabilities | 258,843 SAR |
| Net Asset Value | 29.30M SAR |
| Units in Issue | 1.44M |
| NAV per Unit | 20.3100 SAR |
Fund Managers
Fund Manager
- Alinma Investment CompanyFund 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. Yousef Bin Abdullah Al-ShubailyMember of the Sharia Committee
- Sheikh Yasser Bin Abdulaziz Al-MarshadiMember of the Sharia Committee
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