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	120.56	8,951,297.98	15/04/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	158.66	85,255,327.34	15/04/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	262.39	390,319,201.06	15/04/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	201.89	121,227,159.25	15/04/2026
AlJazira European Equities Fund	Equity	Europe	USD	259.17	48,240,751.73	15/04/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	238.64	11,187,460.67	13/04/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	253.47	151,717,742.85	15/04/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	255.52	49,917,419.74	15/04/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,089.32	1,475,719,784.09	15/04/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	180.99	1,706,877,804.00	15/04/2026
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	103.64	40,320,518.95	15/04/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	120.56	15/04/2026	0.26 %	0.70 %	3.06 %	11.70 %	15.65 %	0.82 %	20.56 %
AlJazira Asset Allocation Fund - Conservative Strategy	158.66	15/04/2026	2.09 %	1.61 %	9.73 %	23.47 %	24.39 %	2.44 %	58.66 %
AlJazira Asset Allocation Fund - Growth Strategy	262.39	15/04/2026	4.94 %	3.03 %	22.21 %	55.04 %	53.35 %	5.48 %	162.39 %
AlJazira Asset Allocation Fund - Moderate Strategy	201.89	15/04/2026	3.31 %	1.97 %	16.68 %	37.65 %	37.83 %	3.63 %	101.89 %
AlJazira European Equities Fund	259.17	15/04/2026	6.04 %	3.04 %	22.12 %	29.46 %	27.90 %	6.42 %	159.17 %
AlJazira International Equities Fund	253.47	15/04/2026	5.69 %	2.59 %	34.96 %	62.10 %	52.81 %	4.86 %	153.47 %
AlJazira Japanese Equities Fund	255.52	15/04/2026	5.50 %	(0.92 %)	32.20 %	33.94 %	5.20 %	5.14 %	155.52 %
AlJazira Saudi Equities Fund	1,089.32	15/04/2026	5.76 %	4.87 %	(0.01 %)	53.16 %	99.03 %	7.40 %	989.32 %
AlJazira Saudi Riyal Murabaha Fund	180.99	15/04/2026	0.36 %	1.11 %	4.72 %	15.67 %	20.48 %	1.31 %	80.99 %
AlJazira Sukuk Fund	103.64	15/04/2026	0.52 %	0.00 %	5.76 %	13.14 %	2.78 %	0.01 %	3.64 %
AlJazira GCC Income Fund	238.64	13/04/2026	2.61 %	(1.48 %)	(4.93 %)	37.21 %	94.98 %	(0.01 %)	138.64 %

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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