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×Investment Strategy
The Shariah-compliant fund seeks to invest in diversified portfolio of equities listed on Saudi stock market, including IPOs and right issues.
Fund Facts
| Fund Manager | AlJazira Capital Company |
| Domicile | Saudi Arabia |
| Eligibility | All investors |
| Fund Category | Equity |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 04-12-1999 |
| Inception Price | 100.00 |
| Valuation Period | Daily |
| Valuation Basis | The fund is valued daily. |
| Fund Name | AlJazira Saudi Equities Fund |
| Short Name | AlJazira Saudi Equities Fund |
| Fund Objective | The fund seeks to achieve long-term capital appreciation. |
| Fund Classification | Growth |
| Geographic Focus | Saudi Arabia |
| Currency | Riyal |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
| Management Fee | 1.50 % | Performance Fee | - % |
| Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
| Subscription Fee | 2.00 % | Min. Redemption | - |
| Redemption Fee | - | Custodian Fee | 0.04 % |
| Date | Downloads | |
|---|---|---|
| AlJazira Saudi Equities Fund | 12-02-2019 |
Fund Performance
Data Not Available
| NAV | 416,816,571.39 |
| Unit Price | 402.4008 |
| Last Update | 20-02-2019 |
| Change | 0.4589 % |
| Previous Close | 400.56 |
| 12 Month Low | 344.07 |
| 12 Month High | 419.05 |
Performance Overview
| Change (1M) | 2.0788 % |
| Change (3M) | 11.7418 % |
| Change (12M) | 16.1555 % |
| Change (3Y) | 45.8047 % |
| Change (5Y) | 30.0281 % |
| YTD | 9.7882 % |
| Change Since Inception | 302.4008 % |