Here’re mutual funds managed by AlJazira Capital

Overview of AlJazira Capital-managed investment funds

Logo of AlJazira Capital

AlJazira Capital, a Saudi closed-joint stock company owned by Bank AlJazira, provides investment banking, brokerage, asset management and other financial services.

AlJazira Capital manages 12 open-ended mutual funds with a combined net asset value of SAR 3.5 billion. The company also established AlJazira REIT Fund, in addition to a number of private closed-end mutual funds. Equity funds accounted for the largest number of open-ended mutual funds with six, followed by the diversified-asset class with three funds, then the money market class with two funds.

Open-Ended Funds	Class	Net Asset Value* (SAR mln)	Life of Fund (Years)	Return Since Inception
AlJazira Saudi Riyal Murabaha Fund	Money Market-Local	1,638.2	22.3	56.3%
AlJazira USD Murabaha Fund	Money Market-Local	55.0	4.1	7.8%
AlJazira Saudi Equities Fund	Equity - Local	517.1	23.3	608.3%
AlJazira International Equities Fund	Equity - International	370.5	24.5	55.9%
AlJazira European Equities Fund	Equity - International	173.7	23.5	94.9%
AlJazira Japanese Equities Fund	Equity - International	189.0	22.9	91.9%
AlJazira GCC Income Fund	Equity - International	18.8	9.6	72.8%
AlJazira Global Emerging Markets Fund	Equity - International	23.1	10.2	29.0%
AlJazira Asset Allocation Fund - Growth Strategy	Diversified - International	243.2	10.0	70.2%
AlJazira Asset Allocation Fund - Moderate Strategy	Diversified - International	86.4	10.0	47.0%
AlJazira Asset Allocation Fund - Conservative Strategy	Diversified - International	85.0	10.0	28.3%
AlJazira Sukuk Fund	Sukuk-International	135.9	2.6	-9.0%
Total	Diversified - International	86.4	10.0	47.0%

According to the data compiled by Argaam, AlJazira Saudi Equities Fund topped open-ended mutual funds with an average annual return (AAR) of 8.7% since its launch in December 1999. It was followed by AlJazira GCC Income Fund with 5.8% since its establishment in July 2013, as shown in the following chart:

The following table illustrates the return on investing SAR 1,000 in AlJazira Capital-managed mutual funds over a period of one, three and five years:

Return on Investment of SAR 1,000
Fund	One Year	Three Years	Five Years
AlJazira Saudi Equities Fund	932	1,985	1,900
AlJazira Japanese Equities Fund	933	1,271	1,086
AlJazira Asset Allocation Fund - Moderate Strategy	964	1,240	1,213
AlJazira GCC Income Fund	932	2,035	1,539
AlJazira Asset Allocation Fund - Growth Strategy	935	1,386	1,290
AlJazira Saudi Riyal Murabaha Fund	1,030	1,055	1,107
AlJazira European Equities Fund	967	1,420	1,253
AlJazira Asset Allocation Fund - Conservative Strategy	987	1,097	1,119
AlJazira Global Emerging Markets Fund	870	1,316	1,117
AlJazira USD Murabaha Fund	1,027	1,048	-
AlJazira International Equities Fund	920	1,515	1,450
AlJazira Sukuk Fund	947	-	-

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