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Alinma Investment Web Content Viewer
Index
| Last |
Previous |
Percentage Change |
Market Value |
| 1 112.21980000 |
112.23040000 |
0.01% |
93,745,006,838.58 |
Alinma Sukuk ETF
| No of Units |
previous unit price date |
Previous unit price |
Current Net asset Value |
iNAV Date |
iNAV |
ETF Constituents |
| 40430130 |
Oct 22, 2024 |
10.640135 |
429,784,527.22 |
Oct 23, 2024 |
10.630303 |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| 5253 |
صكوك السعودية 7-10-2017 |
3.20% |
25-Oct-2024 |
28217 |
| 5263 |
صكوك السعودية 7-01-2018 |
3.45% |
24-Jan-2025 |
15931 |
| 5281 |
صكوك السعودية 27-10-2019 |
2.17% |
23-Apr-2025 |
30054 |
| 5269 |
صكوك السعودية 07-07-2018 |
3.62% |
25-Jul-2025 |
11586 |
| 5320 |
صكوك السعودية 05-03-2022 |
2.60% |
17-Mar-2027 |
63395 |
| 5274 |
صكوك السعودية 10-01-2019 |
3.90% |
23-Jan-2029 |
40000 |
|
