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×Investment Strategy
Investing in a diversified portfolio of Sharia-compliant equities listed in the Japanese markets. The fund can also invest in similar funds and may invest in short-term or long-term Murabaha transactions that don’t conflict with the fund’s main objectives.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/04/2000 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | AlJazira Japanese Equities Fund |
Short Name | AlJazira Japanese Equities Fund |
Fund Objective | The fund aims to achieve long-term capital appreciation by delivering returns that exceed Dow Jones Islamic Japanese Market Index (DJIJPT). |
Fund Classification | Growth |
Geographic Focus | Japan |
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 Japanese Equities Fund | 08/10/2023 |
Fund Performance
Data Not Available
NAV | 53,929,197.31 |
Unit Price | 220.0832 |
Last Update | 25/03/2024 |
Change | (1.23) % |
Previous Close | 222.81 |
12 Month Low | 172.27 |
12 Month High | 223.73 |
Performance Overview
Change (1M) | 2.47 % |
Change (3M) | 9.18 % |
Change (12M) | 17.08 % |
Change (3Y) | (6.76) % |
Change (5Y) | 36.59 % |
YTD | 6.99 % |
Change Since Inception | 120.08 % |
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