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×Investment Strategy
Investing in a diversified portfolio of Sharia-compliant equities listed in the Japanese markets. The fund can also invest in similar funds and may invest in short-term or long-term Murabaha transactions that don’t conflict with the fund’s main objectives.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/04/2000 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | AlJazira Japanese Equities Fund |
Short Name | AlJazira Japanese Equities Fund |
Fund Objective | The fund aims to achieve long-term capital appreciation by delivering returns that exceed Dow Jones Islamic Japanese Market Index (DJIJPT). |
Fund Classification | Growth |
Geographic Focus | Japan |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.50 % | Performance Fee | 20.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.60 % |
Date | Downloads | |
---|---|---|
AlJazira Japanese Equities Fund | 08/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Japanese Equities Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 51,143,552.73 |
Unit Price | 211.2833 |
Last Update | 06/05/2024 |
Change | (0.70) % |
Previous Close | 212.77 |
12 Month Low | 172.27 |
12 Month High | 223.73 |
Performance Overview
Change (1M) | (2.95) % |
Change (3M) | 3.18 % |
Change (12M) | 13.35 % |
Change (3Y) | (11.73) % |
Change (5Y) | 25.32 % |
YTD | 2.72 % |
Change Since Inception | 111.28 % |
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