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Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/03/2013 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | AlJazira Asset Allocation Fund - Conservative Strategy |
Short Name | Conservative Strategy |
Fund Objective | The fund aims at investment diversification to achieve effective distribution to reduce the risk level along with achieving growth on short-medium term. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
AlJazira Asset Allocation Fund - Conservative Strategy | 01/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Asset Allocation Fund - Conservative Strategy | - | - | ||||
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Fund Performance
Data Not Available
NAV | 74,268,322.81 |
Unit Price | 136.6627 |
Last Update | 05/05/2024 |
Change | 0.16 % |
Previous Close | 136.45 |
12 Month Low | 128.87 |
12 Month High | 137.29 |
Performance Overview
Change (1M) | (0.23) % |
Change (3M) | 1.12 % |
Change (12M) | 5.93 % |
Change (3Y) | 6.49 % |
Change (5Y) | 16.21 % |
YTD | 2.12 % |
Change Since Inception | 36.66 % |
Call Request