AlJazira Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
Worldwide
Arab Countries
Emerging Markets
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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al Jazira USD Murabaha Fund	Money Market	Worldwide	USD	115.42	17,289,239.56	21/11/2024
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	143.32	77,772,284.62	21/11/2024
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	220.18	322,600,446.17	21/11/2024
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	175.48	106,897,527.54	21/11/2024
AlJazira European Equities Fund	Equity	Europe	USD	206.18	42,492,718.52	21/11/2024
AlJazira GCC Income Fund	Equity	GCC	Riyal	250.73	18,899,650.09	21/11/2024
ALJazira Global Emerging Markets Fund	Equity	Emerging Markets	USD	136.74	6,517,642.42	21/11/2024
AlJazira International Equities Fund	Equity	Worldwide	USD	202.91	118,914,101.75	21/11/2024
AlJazira Japanese Equities Fund	Equity	Japan	USD	206.74	46,563,594.63	21/11/2024
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,072.10	768,094,107.63	21/11/2024
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	169.69	1,504,179,221.16	21/11/2024
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	97.00	35,933,293.81	21/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	115.42	21/11/2024	0.30 %	0.97 %	4.31 %	10.22 %	13.07 %	3.81 %	15.42 %
AlJazira Asset Allocation Fund - Conservative Strategy	143.32	21/11/2024	(0.09 %)	1.12 %	9.03 %	9.58 %	20.91 %	7.10 %	43.32 %
AlJazira Asset Allocation Fund - Growth Strategy	220.18	21/11/2024	(0.67 %)	0.58 %	18.64 %	17.61 %	62.52 %	12.65 %	120.18 %
AlJazira Asset Allocation Fund - Moderate Strategy	175.48	21/11/2024	(0.62 %)	0.46 %	13.59 %	13.08 %	40.55 %	9.61 %	75.48 %
AlJazira European Equities Fund	206.18	21/11/2024	(8.43 %)	(11.00 %)	4.59 %	(7.63 %)	25.89 %	(1.24 %)	106.18 %
AlJazira GCC Income Fund	250.73	21/11/2024	0.16 %	4.98 %	29.95 %	64.06 %	140.20 %	18.89 %	150.73 %
ALJazira Global Emerging Markets Fund	136.74	21/11/2024	(3.28 %)	1.95 %	10.71 %	(11.37 %)	24.96 %	8.59 %	36.74 %
AlJazira International Equities Fund	202.91	21/11/2024	(1.34 %)	(0.27 %)	19.91 %	8.25 %	67.31 %	14.79 %	102.91 %
AlJazira Japanese Equities Fund	206.74	21/11/2024	(6.43 %)	(8.49 %)	6.23 %	(15.97 %)	11.86 %	0.51 %	106.74 %
AlJazira Saudi Equities Fund	1,072.10	21/11/2024	(0.06 %)	(0.10 %)	29.08 %	68.19 %	176.54 %	15.78 %	972.10 %
AlJazira Saudi Riyal Murabaha Fund	169.69	21/11/2024	0.41 %	1.25 %	5.32 %	12.25 %	15.40 %	4.71 %	69.69 %
AlJazira Sukuk Fund	97.00	21/11/2024	(0.77 %)	(0.57 %)	7.13 %	(4.13 %)	-	2.90 %	(3.00 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Jazira USD Murabaha Fund	15.00	-	-	-	-
AlJazira Asset Allocation Fund - Conservative Strategy	0.50	-	-	-	-
AlJazira Asset Allocation Fund - Growth Strategy	0.95	-	-	-	-
AlJazira Asset Allocation Fund - Moderate Strategy	0.80	-	-	-	-
AlJazira European Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira GCC Income Fund	1.50	2.00	-	-	0.04
ALJazira Global Emerging Markets Fund	1.95	2.00	-	-	0.60
AlJazira International Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira Japanese Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira Saudi Equities Fund	1.50	2.00	-	-	0.04
AlJazira Saudi Riyal Murabaha Fund	0.75	-	-	-	-
AlJazira Sukuk Fund	0.65	2.00	-	-	0.05

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