045007
Alinma Wareef Endowment Fund
Alinma Investment
12.0946
NAV / Unit
As of: 2026-04-30
1M-1.07%3M-1.41%1Y-9.51%
12.0946
NAV / Unit
Latest Net Asset Value
-9.51%
1-Year Return
Trailing 12 Months
1.22%
Total Expense Ratio
Annual Fee Drag
83.04M SAR
Fund Size (AUM)
Total Net Assets
-1.30
Sharpe Ratio (1Y)
Risk-Adjusted Return
10.36%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to enhance the developmental role of private endowments in supporting healthcare by growing and investing the endowed assets. It distributes a percentage of realized returns (endowment yield) periodically to the King Faisal Specialist Hospital Foundation (Wareef Charity) to support medical and health services.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
1.22%
Peer Avg
0.87%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 736,402 SAR | 0.89% |
| Custody Fee | 97,932 SAR | 0.12% |
| Directors' Fee | 40,000 SAR | 0.05% |
| Other Expenses | 185,739 SAR | 0.23% |
| Total Expenses | 1.01M SAR | 1.22% |
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
128 SAR
1.3% of initial investment
fees paid
After 5 Years
761 SAR
7.6% of initial investment
fees paid
After 10 Years
1,886 SAR
18.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.30
Peer Avg (1Y)-0.99
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.41% | -0.36% |
| 6 Months | -4.51% | -2.80% |
| 1 Year | -9.51% | -7.89% |
| 3 Years (Ann.) | -1.68% | -4.15% |
| 5 Years (Ann.) | +1.74% | -1.05% |
Risk Metrics
Volatility (1Y)10.36%
Holdings
By Maturity (Sukuk)
- Within one year13.00%
- Later than 1 year and no later than 5 years35.00%
- More than 5 years52.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -953,393 SAR |
| Total Expenses | 1.01M SAR |
| Net Income | -1.96M SAR |
| Total Assets | 84.11M SAR |
| Total Liabilities | 1.73M SAR |
| Net Asset Value | 82.38M SAR |
| Units in Issue | 6.83M |
| NAV per Unit | 12.0600 SAR |
Fund Managers
Board Members
- Abdulaziz bin Mohammed Al-SuwailemBoard Chairman - Non-Independent Member
- Abdulmohsen Abdulaziz Al-FaresNon-Independent Member
- Mazen bin Fawaz BaghdadiNon-Independent Member
- Ali bin Saleh Al-BarrakNon-Independent Member
- Mohammed bin Ibrahim Al-SuhaibaniIndependent Member
- Haitham Hussein HakimIndependent Member
Shariah Advisors
- Mohamed bin Ali ElgariChairman 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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