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

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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	122.78	7,080,388.94	11/11/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	160.77	85,916,323.44	11/11/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	268.66	406,047,523.55	11/11/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	205.36	119,152,481.54	11/11/2026
AlJazira European Equities Fund	Equity	Europe	USD	260.64	45,523,776.06	11/11/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	214.28	9,806,863.74	11/11/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	268.27	157,272,540.41	11/11/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	255.93	47,167,691.59	11/11/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	985.05	1,726,443,132.81	11/11/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	185.56	1,493,488,548.41	11/11/2026
AlJazira Sukuk Fund	Bonds & Sukuk	Worldwide	USD	102.95	38,946,658.44	11/11/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	122.78	11/11/2026	0.28 %	0.82 %	3.05 %	11.10 %	17.27 %	2.67 %	22.78 %
AlJazira Asset Allocation Fund - Conservative Strategy	160.77	11/11/2026	(0.70 %)	(0.54 %)	4.14 %	23.02 %	22.99 %	3.80 %	60.77 %
AlJazira Asset Allocation Fund - Growth Strategy	268.66	11/11/2026	(3.38 %)	(2.83 %)	8.24 %	48.00 %	43.74 %	8.00 %	168.66 %
AlJazira Asset Allocation Fund - Moderate Strategy	205.36	11/11/2026	(2.09 %)	(1.91 %)	5.57 %	35.28 %	32.48 %	5.41 %	105.36 %
AlJazira European Equities Fund	260.64	11/11/2026	3.07 %	(2.73 %)	10.70 %	36.77 %	16.79 %	7.03 %	160.64 %
AlJazira GCC Income Fund	214.28	11/11/2026	(1.72 %)	(4.53 %)	(14.73 %)	13.55 %	39.59 %	(10.22 %)	114.28 %
AlJazira International Equities Fund	268.27	11/11/2026	(4.71 %)	(3.98 %)	11.88 %	64.76 %	45.68 %	10.98 %	168.27 %
AlJazira Japanese Equities Fund	255.93	11/11/2026	(12.80 %)	(10.77 %)	5.66 %	38.16 %	4.94 %	5.31 %	155.93 %
AlJazira Saudi Equities Fund	985.05	11/11/2026	(1.64 %)	(3.41 %)	(9.82 %)	22.17 %	50.86 %	(2.88 %)	885.05 %
AlJazira Saudi Riyal Murabaha Fund	185.56	11/11/2026	0.41 %	1.11 %	4.54 %	15.36 %	22.78 %	3.87 %	85.56 %
AlJazira Sukuk Fund	102.95	11/11/2026	0.88 %	(0.89 %)	(0.41 %)	14.93 %	1.64 %	(0.65 %)	2.95 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Jazira USD Murabaha Fund	0.75	0.00	0.00	-	0.00
AlJazira Asset Allocation Fund - Conservative Strategy	0.50	0.00	-	-	-
AlJazira Asset Allocation Fund - Growth Strategy	0.95	0.00	-	-	-
AlJazira Asset Allocation Fund - Moderate Strategy	0.80	0.00	-	-	-
AlJazira European Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira GCC Income Fund	1.50	2.00	-	-	0.10
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	0.00	0.00	-	-
AlJazira Sukuk Fund	0.65	0.00	-	-	0.05

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