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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 | 396,126,861.97 |
| Unit Price | 407.5883 |
| Last Update | 22/05/2019 |
| Change | 0.3263 % |
| Previous Close | 406.26 |
| 12 Month Low | 349.31 |
| 12 Month High | 446.42 |
Performance Overview
| Change (1M) | (8.2435) % |
| Change (3M) | 1.3352 % |
| Change (12M) | 3.4169 % |
| Change (3Y) | 31.6193 % |
| Change (5Y) | 20.9326 % |
| YTD | 11.2035 % |
| Change Since Inception | 307.5883 % |