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

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
Worldwide
Arab Countries
Emerging Markets
Asia Pacific
BRIC

Million

Shariah Only

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	117.030	22,043,568.410	20/04/2025
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	144.357	78,215,592.650	20/04/2025
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	212.384	310,534,056.130	20/04/2025
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	171.888	101,685,984.380	20/04/2025
AlJazira European Equities Fund	Equity	Europe	USD	210.977	42,283,234.600	20/04/2025
AlJazira GCC Income Fund	Equity	GCC	Riyal	254.982	14,498,774.300	17/04/2025
ALJazira Global Emerging Markets Fund	Equity	Emerging Markets	USD	134.559	3,069,122.900	11/02/2025
AlJazira International Equities Fund	Equity	Worldwide	USD	183.648	106,734,676.960	20/04/2025
AlJazira Japanese Equities Fund	Equity	Japan	USD	196.311	42,653,012.860	20/04/2025
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,084.834	963,065,997.170	20/04/2025
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	172.926	1,862,088,264.680	20/04/2025
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	98.301	37,890,955.980	20/04/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	117.030	20/04/2025	0.30 %	0.83 %	3.87 %	11.40 %	13.63 %	1.02 %	17.03 %
AlJazira Asset Allocation Fund - Conservative Strategy	144.357	20/04/2025	(0.35 %)	(0.53 %)	5.81 %	11.77 %	22.95 %	0.30 %	44.36 %
AlJazira Asset Allocation Fund - Growth Strategy	212.384	20/04/2025	(3.06 %)	(5.83 %)	3.18 %	19.12 %	69.95 %	(4.45 %)	112.38 %
AlJazira Asset Allocation Fund - Moderate Strategy	171.888	20/04/2025	(2.01 %)	(3.57 %)	3.80 %	14.40 %	43.47 %	(2.74 %)	71.89 %
AlJazira European Equities Fund	210.977	20/04/2025	(6.12 %)	0.53 %	0.86 %	6.97 %	39.68 %	3.54 %	110.98 %
AlJazira International Equities Fund	183.648	20/04/2025	(7.19 %)	(11.58 %)	(1.01 %)	13.83 %	61.75 %	(9.87 %)	83.65 %
AlJazira Japanese Equities Fund	196.311	20/04/2025	(4.50 %)	(6.29 %)	(5.16 %)	6.67 %	16.75 %	(6.46 %)	96.31 %
AlJazira Saudi Equities Fund	1,084.834	20/04/2025	(1.66 %)	(4.63 %)	7.82 %	35.95 %	207.36 %	(0.87 %)	984.83 %
AlJazira Saudi Riyal Murabaha Fund	172.926	20/04/2025	0.40 %	1.11 %	5.03 %	13.87 %	16.56 %	1.37 %	72.93 %
AlJazira Sukuk Fund	98.301	20/04/2025	(0.11 %)	1.90 %	5.35 %	3.27 %	-	1.68 %	(1.70 %)
AlJazira GCC Income Fund	254.982	17/04/2025	(0.51 %)	(3.22 %)	7.08 %	30.68 %	202.01 %	0.96 %	154.98 %
ALJazira Global Emerging Markets Fund	134.559	11/02/2025	(1.90 %)	(5.94 %)	9.67 %	(9.98 %)	13.94 %	(2.69 %)	34.56 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Jazira USD Murabaha Fund	15.000	-	-	-	-
AlJazira Asset Allocation Fund - Conservative Strategy	0.500	-	-	-	-
AlJazira Asset Allocation Fund - Growth Strategy	0.950	-	-	-	-
AlJazira Asset Allocation Fund - Moderate Strategy	0.800	-	-	-	-
AlJazira European Equities Fund	1.500	2.000	-	20.000	0.600
AlJazira GCC Income Fund	1.500	2.000	-	-	0.040
ALJazira Global Emerging Markets Fund	1.950	2.000	-	-	0.600
AlJazira International Equities Fund	1.500	2.000	-	20.000	0.600
AlJazira Japanese Equities Fund	1.500	2.000	-	20.000	0.600
AlJazira Saudi Equities Fund	1.500	2.000	-	-	0.040
AlJazira Saudi Riyal Murabaha Fund	0.750	-	-	-	-
AlJazira Sukuk Fund	0.650	2.000	-	-	0.050

No data available

Call Request