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	115.35	17,480,031.14	14/11/2024
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	143.64	77,928,562.03	14/11/2024
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	222.02	324,829,155.89	14/11/2024
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	176.57	107,648,503.34	14/11/2024
AlJazira European Equities Fund	Equity	Europe	USD	211.65	43,884,868.98	14/11/2024
AlJazira GCC Income Fund	Equity	GCC	Riyal	248.62	18,732,596.25	14/11/2024
ALJazira Global Emerging Markets Fund	Equity	Emerging Markets	USD	137.78	6,558,090.30	14/11/2024
AlJazira International Equities Fund	Equity	Worldwide	USD	204.16	119,957,222.09	14/11/2024
AlJazira Japanese Equities Fund	Equity	Japan	USD	206.96	46,882,202.55	14/11/2024
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,055.15	755,121,271.85	14/11/2024
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	169.54	1,445,150,617.27	14/11/2024
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	96.96	35,279,887.25	14/11/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	115.35	14/11/2024	0.32 %	0.99 %	4.33 %	10.17 %	13.05 %	3.75 %	15.35 %
AlJazira Asset Allocation Fund - Conservative Strategy	143.64	14/11/2024	0.17 %	2.01 %	9.99 %	9.87 %	21.37 %	7.33 %	43.64 %
AlJazira Asset Allocation Fund - Growth Strategy	222.02	14/11/2024	0.11 %	3.88 %	22.63 %	18.76 %	64.99 %	13.59 %	122.02 %
AlJazira Asset Allocation Fund - Moderate Strategy	176.57	14/11/2024	(0.03 %)	2.79 %	16.41 %	13.89 %	42.02 %	10.29 %	76.57 %
AlJazira European Equities Fund	211.65	14/11/2024	(7.56 %)	(5.96 %)	9.04 %	(5.16 %)	28.96 %	1.39 %	111.65 %
AlJazira GCC Income Fund	248.62	14/11/2024	(0.31 %)	6.75 %	31.97 %	61.96 %	141.24 %	17.89 %	148.62 %
ALJazira Global Emerging Markets Fund	137.78	14/11/2024	(5.05 %)	5.13 %	14.46 %	(11.51 %)	26.30 %	9.41 %	37.78 %
AlJazira International Equities Fund	204.16	14/11/2024	(1.42 %)	3.94 %	22.02 %	10.87 %	68.72 %	15.49 %	104.16 %
AlJazira Japanese Equities Fund	206.96	14/11/2024	(7.81 %)	(4.79 %)	12.38 %	(15.14 %)	11.72 %	0.62 %	106.96 %
AlJazira Saudi Equities Fund	1,055.15	14/11/2024	(0.88 %)	2.80 %	29.88 %	60.92 %	178.35 %	13.95 %	955.15 %
AlJazira Saudi Riyal Murabaha Fund	169.54	14/11/2024	0.42 %	1.27 %	5.33 %	12.18 %	15.35 %	4.62 %	69.54 %
AlJazira Sukuk Fund	96.96	14/11/2024	(0.72 %)	(0.02 %)	8.00 %	(4.28 %)	-	2.87 %	(3.04 %)

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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