Alinma Saudi Government Sukuk Etf Fund - Short Maturity - Alinma Sukuk Fund (TADAWUL:9404)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	3.52%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	1,749
Open	10.46
Previous Close	10.36
Day's Range	10.10 - 10.46
52-Week Low	9.68
52-Week High	11.49
Beta	-0.02
Holdings	n/a
Inception Date	Feb 24, 2020

About 9404

Alinma Saudi Government Sukuk ETF, is an ETF Fund that invests in a basket of Sharia’h-approved Saudi sovereign Sukuk issued by the Saudi government and listed in the main market. The Fund Manager will apply a passive management approach in mirroring the performance of the index (Alinma Saudi Sovereign Sukuk Index by IdealRatings) to generate a performance that mimic the performance of the index (before fees and expenses), distribute periodic returns, reduce cost, increase efficiency, as well as enhance liquidity by concentrating on such income-generating investment instruments which enable individuals to invest in debt capital market instruments with more flexibility, resulting in the promotion of the saving culture among investors which is one of the objectives in the Saudi Vision 2030.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Saudi Stock Exchange
• Ticker Symbol: 9404
• Provider: Alinma
• Index Tracked: iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross

Performance

9404 had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	0.162 SAR	n/a
Jul 20, 2025	0.200 SAR	n/a
Jan 26, 2025	0.210 SAR	Feb 6, 2025
Jul 10, 2024	0.123 SAR	n/a
Jan 2, 2024	0.080 SAR	n/a
Jul 30, 2023	0.080 SAR	Aug 8, 2023