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×Investment Strategy
The Shariah-compliant fund seeks to invest in diversified portfolio of equities listed on Saudi stock market.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 04/12/1999 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued daily. |
Fund Name | AlJazira Saudi Equities Fund |
Short Name | AlJazira Saudi Equities Fund |
Fund Objective | The fund aims to provide investors with the opportunity to participate and invest in the Saudi Stock Market and achieve capital appreciation that exceeds S&P Composite Shariah Saudi market Index (SPSHSA). |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
AlJazira Saudi Equities Fund | 09/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Saudi Equities Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 722,254,384.57 |
Unit Price | 1,019.6095 |
Last Update | 06/05/2024 |
Change | 0.65 % |
Previous Close | 1,012.98 |
12 Month Low | 738.27 |
12 Month High | 1,045.08 |
Performance Overview
Change (1M) | (0.09) % |
Change (3M) | 6.48 % |
Change (12M) | 40.78 % |
Change (3Y) | 78.69 % |
Change (5Y) | 138.57 % |
YTD | 10.11 % |
Change Since Inception | 919.61 % |
Call Request