About Alinma Saudi Riyal Liquidity Fund
Alinma Saudi Riyal Liquidity Fund is an investment fund profile on SNDUK. This page explains Alinma Saudi Riyal Liquidity Fund performance, key fund facts, and investment strategy for investors comparing funds in Saudi Arabia.
Alinma Saudi Riyal Liquidity Fund is managed by Alinma Capital. Fund type: money_market. Fund code: ALF. Assets under management: 6390563796. Minimum investment: 1 ريال. Inception date: 1/1/2011.
Alinma Saudi Riyal Liquidity Fund is a Shariah-compliant open-ended public investment fund managed by Alinma Capital. The fund aims to preserve capital while generating competitive returns and providing a high level of liquidity whenever requested by investors. It invests in a range of low-risk money market instruments, including Murabaha transactions, Sukuk, and units of Shariah-compliant money market funds.
The fund follows an active liquidity management strategy designed to balance capital preservation with providing daily liquidity to investors while seeking to achieve returns that exceed those of traditional short-term deposit instruments.
The fund is committed to investing at least 60% of its assets in money market instruments and Murabaha, Wakala, Mudarabah, and Musharakah transactions, while allowing up to 40% of its net asset value to be invested in Shariah-compliant fixed-income instruments, such as Sukuk and similar instruments, to provide portfolio diversification and effective risk management.
Alinma Saudi Riyal Liquidity Fund measures its performance against the one-month Saudi Arabian Interbank Bid Rate (SAIBID), which serves as the fund's benchmark for evaluating its performance against short-term money market instruments in Saudi Arabia. The fund is classified as a low-risk fund.
The fund allows subscriptions and redemptions on every business day, with a minimum subscription amount of SAR 1. It does not charge any subscription, redemption, or early redemption fees. The fund's management fee is 20% of the fund's net returns, and redemption proceeds are paid by the end of the second business day following the valuation day
Alinma Saudi Riyal Liquidity Fund fund details
Alinma Saudi Riyal Liquidity Fund is managed by Alinma Capital. The asset manager oversees portfolio decisions and fund operations for Alinma Saudi Riyal Liquidity Fund.
Alinma Saudi Riyal Liquidity Fund is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Alinma Saudi Riyal Liquidity Fund in market data using fund code ALF.
Alinma Saudi Riyal Liquidity Fund reports assets under management of 6390563796.
The minimum investment amount to participate in Alinma Saudi Riyal Liquidity Fund is 1 ريال.
Alinma Saudi Riyal Liquidity Fund was launched on 1/1/2011, giving investors a track record to evaluate long-term performance.
Alinma Saudi Riyal Liquidity Fund performance summary
Return over 1 week: +0.1012%. Return over 1 month: +0.4335%. Return over 3 months: +1.3211%. Return over 6 months: +2.7232%. Return over 1 year: +5.5468%. Return over since inception: +43.417%.
Use this SNDUK fund page to review Alinma Saudi Riyal Liquidity Fund returns, manager details, and strategy before investing.
SNDUK publishes Alinma Saudi Riyal Liquidity Fund data to help investors compare investment funds in Saudi Arabia with transparent performance and fund information.
