Logo of AlJazira Capital
The investment funds managed by AlJazira Capital demonstrated positive performance year-to-date (YTD), as data compiled by Argaam showed.
AlJazira Saudi Equities Fund reported the highest return of 31.3% YTD, compared to the other managed funds, compared to 18.8% on average for the local equity funds in the Saudi market.
The fund aims to achieve capital growth in the long term by investing in a Shariah-compliant, diversified portfolio.
AlJazira GCC Income Fund reported a return of 28.1% YTD, compared to 14.3% on average for the same-class equity funds.
The fund return includes a dividend yield of SAR 3.3 per unit for the period from December 2022 to May 2023.
The fund invests in GCC sukuk as well as the portfolios of GCC-listed securities, which deliver high dividends and have potential growth.
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Open-Ended Funds Managed By AlJazira Capital |
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Open-Ended Funds |
Class |
NAV (SAR mln) |
|
AlJazira Saudi Equities Fund |
Equity - Local |
598.5 |
|
AlJazira GCC Income Fund |
Equity - International |
21.5 |
|
AlJazira Japanese Equities Fund |
Equity - International |
199.3 |
|
AlJazira International Equities Fund |
Equity - International |
393.9 |
|
AlJazira European Equities Fund |
Equity - International |
174.2 |
|
AlJazira Global Emerging Markets Fund |
Equity - International |
21.9 |
|
AlJazira Asset Allocation Fund - Growth Strategy |
Diversified - International |
261.7 |
|
AlJazira Asset Allocation Fund - Moderate Strategy |
Diversified - International |
91.2 |
|
AlJazira Asset Allocation Fund - Conservative Strategy |
Diversified - International |
74.2 |
|
AlJazira Saudi Riyal Murabaha Fund |
Money Market -International |
1,620.6 |
|
AlJazira USD Murabaha Fund |
Money Market -International |
51.4 |
|
AlJazira Sukuk Fund |
Sukuk-International |
122.8 |
The below table shows the performance of funds managed by AlJazira Capital YTD:
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Performance of AlJazira Capital Funds YTD |
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|
Fund |
Return |
Class Average Return |
Margin |
|
AlJazira Saudi Equities Fund |
31.26% |
18.84% |
12% |
|
AlJazira GCC Income Fund |
28.14% |
14.31% |
14% |
|
AlJazira Japanese Equities Fund |
20.50% |
14.31% |
6% |
|
AlJazira International Equities Fund |
18.12% |
14.31% |
4% |
|
AlJazira European Equities Fund |
11.79% |
14.31% |
-3% |
|
AlJazira Global Emerging Markets Fund |
0.47% |
14.31% |
-14% |
|
AlJazira Asset Allocation Fund - Growth Strategy |
15.81% |
8.67% |
7% |
|
AlJazira Asset Allocation Fund - Moderate Strategy |
9.16% |
8.67% |
0% |
|
AlJazira Asset Allocation Fund - Conservative Strategy |
3.56% |
8.67% |
-5% |
|
AlJazira Saudi Riyal Murabaha Fund |
2.24% |
2.15% |
0% |
|
AlJazira USD Murabaha Fund |
2.12% |
2.15% |
0% |
|
AlJazira Sukuk Fund |
2.30% |
1.12% |
1% |
The following table shows the return on investment of SAR 1000 in AlJazira Capital-managed funds for one month, three months, and YTD:
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Return on SAR 1000 investment in AlJazira Capital-managed funds |
|||
|
Fund |
1M Return |
3M Return |
YTD |
|
AlJazira Saudi Equities Fund |
1,121 |
1,185 |
1,313 |
|
AlJazira GCC Income Fund |
1,117 |
1,167 |
1,281 |
|
AlJazira Japanese Equities Fund |
1,028 |
1,071 |
1,205 |
|
AlJazira International Equities Fund |
1,051 |
1,069 |
1,181 |
|
AlJazira European Equities Fund |
1,020 |
1,017 |
1,118 |
|
AlJazira Global Emerging Markets Fund |
1,033 |
958 |
1,005 |
|
AlJazira Asset Allocation Fund - Growth Strategy |
1,053 |
1,077 |
1,158 |
|
AlJazira Asset Allocation Fund - Moderate Strategy |
1,029 |
1,041 |
1,092 |
|
AlJazira Asset Allocation Fund - Conservative Strategy |
1,005 |
1,012 |
1,036 |
|
AlJazira Saudi Riyal Murabaha Fund |
1,004 |
1,011 |
1,022 |
|
AlJazira USD Murabaha Fund |
1,004 |
1,010 |
1,021 |
|
AlJazira Sukuk Fund |
1,001 |
1,001 |
1,023 |
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