Z7_MA161940LG7P10Q1ECKI121GJ0
Alinma Investment Web Content Viewer
Index
| Last |
Previous |
Percentage Change |
Market Value |
| 108.239847 |
108.09911 |
-0.13 |
120,419,343,229.90 |
Alinma Sukuk ETF
| No of Units |
previous unit price date |
Previous unit price |
Current Net asset Value |
iNAV Date |
iNAV |
ETF Constituents |
| 40430130 |
Apr 17, 2024 |
10.482509 |
423,838,740.78 |
Apr 18, 2024 |
10.483239 |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| 5247 |
صكوك السعودية 7-08-2017 |
3.20% |
23-Aug-2024 |
33184 |
| 5250 |
صكوك السعودية 7-09-2017 |
3.25% |
20-Sep-2024 |
24281 |
| 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 |
|
