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
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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	116.08	16,780,101.01	21/01/2025
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	145.21	79,801,930.64	21/01/2025
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	225.95	328,015,618.54	21/01/2025
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	178.45	107,553,324.51	21/01/2025
AlJazira European Equities Fund	Equity	Europe	USD	211.30	43,026,581.91	21/01/2025
AlJazira GCC Income Fund	Equity	GCC	Riyal	263.79	13,886,056.92	20/01/2025
ALJazira Global Emerging Markets Fund	Equity	Emerging Markets	USD	134.95	3,079,426.61	21/01/2025
AlJazira International Equities Fund	Equity	Worldwide	USD	209.33	125,193,598.45	21/01/2025
AlJazira Japanese Equities Fund	Equity	Japan	USD	210.53	46,698,184.58	21/01/2025
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,143.58	914,125,553.91	21/01/2025
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	171.05	1,485,868,256.04	21/01/2025
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	96.65	35,256,047.56	21/01/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	116.08	21/01/2025	0.31 %	0.88 %	4.14 %	10.72 %	13.28 %	0.20 %	16.08 %
AlJazira Asset Allocation Fund - Conservative Strategy	145.21	21/01/2025	1.05 %	1.23 %	8.08 %	11.12 %	21.10 %	0.89 %	45.21 %
AlJazira Asset Allocation Fund - Growth Strategy	225.95	21/01/2025	1.97 %	1.93 %	15.52 %	21.77 %	58.81 %	1.65 %	125.95 %
AlJazira Asset Allocation Fund - Moderate Strategy	178.45	21/01/2025	1.15 %	1.06 %	11.59 %	15.57 %	38.66 %	0.97 %	78.45 %
AlJazira European Equities Fund	211.30	21/01/2025	2.70 %	(6.15 %)	3.03 %	(0.43 %)	19.98 %	3.70 %	111.30 %
ALJazira Global Emerging Markets Fund	134.95	21/01/2025	(3.06 %)	(4.54 %)	12.27 %	(11.30 %)	10.11 %	(2.41 %)	34.95 %
AlJazira International Equities Fund	209.33	21/01/2025	2.58 %	1.78 %	17.09 %	20.39 %	58.81 %	2.74 %	109.33 %
AlJazira Japanese Equities Fund	210.53	21/01/2025	2.99 %	(4.71 %)	2.17 %	(5.15 %)	9.93 %	0.32 %	110.53 %
AlJazira Saudi Equities Fund	1,143.58	21/01/2025	6.82 %	6.60 %	22.71 %	68.62 %	172.97 %	4.49 %	1,043.58 %
AlJazira Saudi Riyal Murabaha Fund	171.05	21/01/2025	0.43 %	1.21 %	5.22 %	12.96 %	15.86 %	0.27 %	71.05 %
AlJazira Sukuk Fund	96.65	21/01/2025	(0.06 %)	(1.12 %)	3.59 %	(1.38 %)	-	(0.02 %)	(3.35 %)
AlJazira GCC Income Fund	263.79	20/01/2025	5.73 %	5.97 %	23.05 %	65.58 %	148.24 %	4.45 %	163.79 %

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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