The Shariah-compliant fund seeks to invest in diversified portfolio of equities listed on Saudi stock market, including IPOs and right issues.
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 |
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 |
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 |
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 % |