Saudi Equity045005Shari'ah compliant
Alinma IPO Fund
Low fees can't offset weak returns paired with high risk.
Low CostLow ReturnHigh Risk
1Y Return-10.1%
Total Fees1.10%
Past performance
This Year-0.69%
Should I worry?
- In its worst year, the fund lost 34.5% of its value.
- Medium volatility.
What it costs you
- Management fee1%
For every 1,000 SAR you invest per year, you pay 10 SAR in management fees (1% p.a.).
- Total expense ratio0.1%
Total annual cost (all fees) is 0.1% — that's 1 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.50%
- Minimum investment: 1 SAR
About this fund
An open-end investment fund aimed at long-term capital growth by primarily investing in initial public offerings (IPOs) of Saudi companies.
- Manager
- الإنماء المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2015-05-18
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 1 SAR
- Subscription charge
- 1.50%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.