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

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-- Geographic Focus --
USA
Europe
Asia
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GCC
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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	115.79	16,736,400.35	26/12/2024
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	143.91	80,331,306.98	26/12/2024
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	223.01	326,079,175.79	26/12/2024
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	177.22	107,912,636.56	26/12/2024
AlJazira European Equities Fund	Equity	Europe	USD	204.05	41,803,206.55	26/12/2024
AlJazira GCC Income Fund	Equity	GCC	Riyal	249.64	11,321,528.08	26/12/2024
ALJazira Global Emerging Markets Fund	Equity	Emerging Markets	USD	139.58	3,386,227.61	26/12/2024
AlJazira International Equities Fund	Equity	Worldwide	USD	208.06	121,577,047.01	26/12/2024
AlJazira Japanese Equities Fund	Equity	Japan	USD	207.28	46,382,095.02	26/12/2024
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,070.80	769,696,495.96	26/12/2024
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	170.48	1,355,684,628.74	26/12/2024
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	96.73	35,775,699.16	26/12/2024

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	115.79	26/12/2024	0.32 %	0.95 %	4.21 %	10.50 %	13.19 %	-	15.79 %
AlJazira Asset Allocation Fund - Conservative Strategy	143.91	26/12/2024	0.41 %	1.19 %	7.72 %	10.35 %	20.39 %	-	43.91 %
AlJazira Asset Allocation Fund - Growth Strategy	223.01	26/12/2024	1.29 %	1.52 %	15.02 %	20.95 %	58.97 %	-	123.01 %
AlJazira Asset Allocation Fund - Moderate Strategy	177.22	26/12/2024	0.99 %	1.03 %	11.24 %	15.25 %	38.89 %	-	77.22 %
AlJazira European Equities Fund	204.05	26/12/2024	(1.03 %)	(11.12 %)	(1.64 %)	(7.95 %)	18.33 %	-	104.05 %
AlJazira GCC Income Fund	249.64	26/12/2024	(0.31 %)	0.57 %	20.42 %	68.71 %	136.21 %	-	149.64 %
ALJazira Global Emerging Markets Fund	139.58	26/12/2024	2.07 %	3.95 %	13.58 %	(6.97 %)	18.90 %	-	39.58 %
AlJazira International Equities Fund	208.06	26/12/2024	2.54 %	3.13 %	17.89 %	11.17 %	62.96 %	-	108.06 %
AlJazira Japanese Equities Fund	207.28	26/12/2024	0.26 %	(6.80 %)	2.71 %	(14.22 %)	8.91 %	-	107.28 %
AlJazira Saudi Equities Fund	1,070.80	26/12/2024	(0.12 %)	(0.18 %)	17.14 %	72.39 %	158.11 %	-	970.80 %
AlJazira Saudi Riyal Murabaha Fund	170.48	26/12/2024	0.46 %	1.27 %	5.27 %	12.66 %	15.67 %	-	70.48 %
AlJazira Sukuk Fund	96.73	26/12/2024	(0.28 %)	(1.89 %)	2.80 %	(4.33 %)	-	-	(3.27 %)

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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