Alinma Road’s Mosques Endowment Fund
Alinma Investment
As of: 2026-04-30
Fund Profile
The fund aims to enhance the developmental role of private endowments in supporting the care of road mosques by growing and investing the endowed assets of the fund and protecting them from extinction. The fund manager receives subscription amounts from contributors (endowers) and invests them to achieve capital growth, with a percentage of the realized returns (endowment yield) distributed periodically to the designated endowment channels represented by the Association for the Care of Road Mosques.
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 715,077 SAR | 0.86% |
| Custody Fee | 93,799 SAR | 0.11% |
| Directors' Fee | 40,000 SAR | 0.05% |
| Other Expenses | 184,314 SAR | 0.22% |
| Total Expenses | 980,626 SAR | 1.18% |
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
Performance
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.82% | -2.25% |
| 6 Months | -4.18% | -5.40% |
| 1 Year | -8.10% | -11.59% |
| 3 Years (Ann.) | -0.60% | -11.43% |
| 5 Years (Ann.) | +1.94% | -8.31% |
Holdings
- Within one year36.00%
- Later than 1 year and no later than 5 years44.00%
- More than 5 years20.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -664,057 SAR |
| Total Expenses | 980,626 SAR |
| Net Income | -1.64M SAR |
| Total Assets | 84.19M SAR |
| Total Liabilities | 1.17M SAR |
| Net Asset Value | 83.02M SAR |
| Units in Issue | 6.92M |
| NAV per Unit | 12.0000 SAR |
Fund Managers
- Alinma Investment CompanyFund Manager
- Mazen Bin Fawaz Bin Ahmad BaghdadiBoard Chairman - Non-Independent Member
- Amash Bin Sulaiman Al-SharariBoard Member - Non-Independent Member
- Dr. Mohammad Bin Ibrahim Al-SuhaibaniBoard Member - Independent Member
- Mohammad Bin Abdullah Al-FuhaidBoard Member - Independent Member
- Musaid Bin Abdullah Bin Saleh Al-IssaBoard Member - Non-Independent Member
- Dr. Hamad Bin Saif Bin Abdullah Bin BattalBoard Member - Non-Independent Member
- Sheikh Dr. Mohammad Bin Ali El-GariChairman 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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