Alinma Saudi Govmment Sukuk ETF

DateTimeiNav
Jan 15, 202603:21:17 PM10.4146169




No of Units Previous unit price date Previous unit price Current Net asset Value iNAV Date  iNAV Fund basket Components
40,430,131

Jan 14, 2025

10.406692

 421,064,321.51 Jan 15, 2026 10.414617
Code Suk Name Coupon Maturity Date Quantity
 5274  Saudi Government SAR Sukuk 2019-01-10  3.90%  1/23/2029  53,300,000.00
 5344  Saudi Government SAR Sukuk 2024-04-12  5.59%  4/25/2036 62,145,000.00
 5339  Saudi Government SAR Sukuk 2024-01-15  5.14%  1/18/2039  55,093,000.00
 5338  Saudi Government SAR Sukuk 2024-01-10  4.94%  1/18/2034  82,421,000.00
 5343  Saudi Government SAR Sukuk 2024-04-07  5.40%  4/25/2031  40,025,000.00
 5333  Saudi Government SAR Sukuk 2023-08-09  4.57%  8/17/2032  78,827,000.00
 5267  Saudi Government SAR Sukuk 2018-04-10  3.75%  25/04/2028  500,000.00
 5312  Saudi Government SAR Sukuk 2019-08-19  2.43%  19/08/2029  15,215,000
 5280 Saudi Government SAR Sukuk 2019-04-30  4.64%  4/24/2049  10,500,000.00

 


Terms and Conditions
Annual Financial Statement
Interim Financial Statement
Voting Rights Policies in General Assemblies of Listed Companies
Quarterly disclosure
Fund annual reports and short-form annual reports