AlJazira Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al Jazira USD Murabaha Fund	Money Market	Worldwide	USD	119.21	9,206,381.53	17/11/2025
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	153.80	83,390,701.18	17/11/2025
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	244.72	360,941,707.35	17/11/2025
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	192.74	114,405,726.53	17/11/2025
AlJazira European Equities Fund	Equity	Europe	USD	233.68	44,544,470.20	17/11/2025
AlJazira GCC Income Fund	Equity	GCC	Riyal	249.56	13,723,768.13	17/11/2025
AlJazira International Equities Fund	Equity	Worldwide	USD	235.00	131,355,569.45	17/11/2025
AlJazira Japanese Equities Fund	Equity	Japan	USD	241.06	49,393,064.56	17/11/2025
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,070.02	1,454,877,484.59	17/11/2025
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	177.63	1,735,960,042.54	17/11/2025
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	103.34	40,426,414.45	17/11/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	119.21	17/11/2025	0.27 %	0.77 %	3.32 %	12.24 %	14.81 %	2.90 %	19.21 %
AlJazira Asset Allocation Fund - Conservative Strategy	153.80	17/11/2025	0.01 %	2.22 %	7.28 %	23.62 %	24.30 %	6.86 %	53.80 %
AlJazira Asset Allocation Fund - Growth Strategy	244.72	17/11/2025	(0.33 %)	4.56 %	10.98 %	53.21 %	58.91 %	10.10 %	144.72 %
AlJazira Asset Allocation Fund - Moderate Strategy	192.74	17/11/2025	(0.06 %)	3.59 %	9.62 %	37.69 %	40.92 %	9.06 %	92.74 %
AlJazira European Equities Fund	233.68	17/11/2025	(2.54 %)	2.80 %	12.86 %	35.35 %	29.15 %	14.69 %	133.68 %
AlJazira GCC Income Fund	249.56	17/11/2025	(3.15 %)	0.69 %	0.38 %	50.44 %	137.61 %	(1.19 %)	149.56 %
AlJazira International Equities Fund	235.00	17/11/2025	0.66 %	5.71 %	17.03 %	63.83 %	61.10 %	15.33 %	135.00 %
AlJazira Japanese Equities Fund	241.06	17/11/2025	2.37 %	6.09 %	15.22 %	37.69 %	5.57 %	14.86 %	141.06 %
AlJazira Saudi Equities Fund	1,070.02	17/11/2025	(4.83 %)	2.40 %	0.91 %	60.33 %	134.04 %	(2.23 %)	970.02 %
AlJazira Saudi Riyal Murabaha Fund	177.63	17/11/2025	0.42 %	1.18 %	4.74 %	15.44 %	18.80 %	4.13 %	77.63 %
AlJazira Sukuk Fund	103.34	17/11/2025	0.27 %	1.65 %	6.64 %	15.76 %	2.92 %	6.90 %	3.34 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Jazira USD Murabaha Fund	0.75	0.00	0.00	-	0.00
AlJazira Asset Allocation Fund - Conservative Strategy	0.50	0.00	-	-	-
AlJazira Asset Allocation Fund - Growth Strategy	0.95	0.00	-	-	-
AlJazira Asset Allocation Fund - Moderate Strategy	0.80	0.00	-	-	-
AlJazira European Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira GCC Income Fund	1.50	2.00	-	-	0.10
AlJazira International Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira Japanese Equities Fund	1.50	2.00	-	20.00	0.60
AlJazira Saudi Equities Fund	1.50	2.00	-	-	0.04
AlJazira Saudi Riyal Murabaha Fund	0.75	0.00	0.00	-	-
AlJazira Sukuk Fund	0.65	0.00	-	-	0.05

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