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×Investment Strategy
Investing in a diversified portfolio of Sukuk such as: Sukuk issued by any borrowers, rated at BBB- by Fitch or Standard & Poor's (S&P), and at Baa3 by Moody’s, or having any higher rates. Moreover, the fund invests in Sukuk issued by local or international sovereign borrowers, as well as Sukuk funds and money market transactions.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 23/08/2020 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The Fund's assets are valued every Monday and Thursday. |
Fund Name | AlJazira Sukuk Fund |
Short Name | AlJazira Sukuk Fund |
Fund Objective | The fund aims to generate income over the medium-to-long term and disburse cash dividends to investors. |
Fund Classification | Income |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.65 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
AlJazira Sukuk Fund | 01/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Sukuk Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 33,186,287.58 |
Unit Price | 93.3009 |
Last Update | 30/04/2024 |
Change | (0.05) % |
Previous Close | 93.35 |
12 Month Low | 88.11 |
12 Month High | 94.53 |
Performance Overview
Change (1M) | (1.26) % |
Change (3M) | (0.18) % |
Change (12M) | 2.16 % |
Change (3Y) | (7.79) % |
Change (5Y) | - |
YTD | (1.02) % |
Change Since Inception | (6.70) % |
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