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×Investment Strategy
Investing in a diversified portfolio of Sharia-compliant equities listed in the international markets. The fund invests also in short-term or long-term Murabaha transactions. It may also invest a maximum of 25%of its net asset value in international equities funds.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 21/09/1998 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | AlJazira International Equities Fund |
Short Name | AlJazira International Equities |
Fund Objective | The fund aims to achieve long-term capital appreciation by delivering returns that exceed Dow Jones Islamic European Market Index (DJIEU). |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.50 % | Performance Fee | 20.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.60 % |
Date | Downloads | |
---|---|---|
AlJazira International Equities Fund | 01/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira International Equities Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 116,713,406.06 |
Unit Price | 188.4830 |
Last Update | 15/04/2024 |
Change | (1.27) % |
Previous Close | 190.90 |
12 Month Low | 153.01 |
12 Month High | 195.15 |
Performance Overview
Change (1M) | (2.15) % |
Change (3M) | 6.64 % |
Change (12M) | 20.54 % |
Change (3Y) | 13.63 % |
Change (5Y) | 63.54 % |
YTD | 6.63 % |
Change Since Inception | 88.48 % |
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