045011
Bir Ariyadh Waqf Fund
Alinma Investment
11.7977
NAV / Unit
As of: 2026-04-30
1M+0.38%3M-0.05%1Y-4.86%
11.7977
NAV / Unit
Latest Net Asset Value
-4.86%
1-Year Return
Trailing 12 Months
1.27%
Total Expense Ratio
Annual Fee Drag
68.78M SAR
Fund Size (AUM)
Total Net Assets
-1.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.42%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to enhance the developmental role of private endowments in supporting healthcare by growing the endowed assets and investing them to achieve social solidarity. It distributes a percentage of realized returns (endowment yield) periodically to the beneficiary, the Bir Charity Association in Riyadh, for medical and health services.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.27%
Peer Avg
0.85%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 605,377 SAR | 0.90% |
| Directors' Fee | 40,000 SAR | 0.06% |
| Other Expenses | 211,101 SAR | 0.31% |
| Total Expenses | 856,478 SAR | 1.27% |
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
134 SAR
1.3% of initial investment
fees paid
After 5 Years
791 SAR
7.9% of initial investment
fees paid
After 10 Years
1,957 SAR
19.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.05
Peer Avg (1Y)-1.08
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.05% | +1.33% |
| 6 Months | -2.92% | -0.68% |
| 1 Year | -4.86% | -1.69% |
| 3 Years (Ann.) | +0.43% | -0.98% |
| 5 Years (Ann.) | +2.72% | +0.42% |
Risk Metrics
Volatility (1Y)8.42%
Holdings
By Asset Class
- Sukuk100.00%
By Maturity (Sukuk)
- Later than 1 year and no later than 5 years65.00%
- More than 5 years35.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -937,934 SAR |
| Total Expenses | 856,478 SAR |
| Net Income | -1.79M SAR |
| Total Assets | 68.73M SAR |
| Total Liabilities | 1.40M SAR |
| Net Asset Value | 67.33M SAR |
| Units in Issue | 5.83M |
| NAV per Unit | 11.5600 SAR |
Fund Managers
Board Members
- Mazen bin Fawaz BaghdadiBoard Chairman - Non-Independent Member
- Amash bin Sulaiman Al-SharariBoard Member - Non-Independent Member
- Thamer bin Nasser bin GhashyanBoard Member - Non-Independent Member
- Mohammed bin Ibrahim bin Mohammed Al-RahmaBoard Member - Non-Independent Member
- Mohammed bin Ibrahim Al-SuhaibaniBoard Member - Independent Member
- Haitham Hussein Abdulmohsen HakimBoard Member - Independent 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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