045008
Orphan Care Endowment Fund
Alinma Investment
12.3412
NAV / Unit
As of: 2026-04-30
1M+0.88%3M+0.66%
12.3412
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
1.19%
Total Expense Ratio
Annual Fee Drag
32.88M 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 comprehensive care for orphans by growing the fund's endowed assets and investing them to achieve capital growth and distribute a percentage of realized returns (endowment yield) periodically to the beneficiary, the Charity Foundation for Orphan Care (Ekhaa).
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
1.19%
Peer Avg
1.04%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 284,166 SAR | 0.89% |
| Directors' Fee | 20,000 SAR | 0.06% |
| Other Expenses | 77,105 SAR | 0.24% |
| Total Expenses | 381,271 SAR | 1.19% |
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
125 SAR
1.3% of initial investment
fees paid
After 5 Years
744 SAR
7.4% of initial investment
fees paid
After 10 Years
1,844 SAR
18.4% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.66% | +0.31% |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Holdings
Sukuk Maturity
- Within one year55.00%
- Later than 1 year and no later than 5 years33.00%
- More than 5 years12.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -308,427 SAR |
| Total Expenses | 381,271 SAR |
| Net Income | -689,698 SAR |
| Total Assets | 32.56M SAR |
| Total Liabilities | 636,569 SAR |
| Net Asset Value | 31.92M SAR |
| Units in Issue | 2.65M |
| NAV per Unit | 12.0300 SAR |
Fund Managers
Fund Manager
- Alinma Investment CompanyFund Manager
Board Members
- Abdulmohsen Abdulaziz Faris Al-FarisBoard Chairman - Non-Independent Member
- Sultan bin Mohammed bin Abdullah Al-IssaIndependent Member
- Ahmad bin Awadh bin Ahmad Al-ZahraniNon-Independent Member
- Omar bin Abdulrahman Al-HusseinNon-Independent Member
- Mohammed bin Ibrahim Mohammed Al-SuhaibaniIndependent Member
- Mazen bin Fawaz bin Ahmad BaghdadiNon-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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