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

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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
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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	120.07	10,856,477.40	24/02/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	157.38	87,804,571.98	24/02/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	259.05	381,894,640.30	24/02/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	200.55	122,853,767.56	24/02/2026
AlJazira European Equities Fund	Equity	Europe	USD	267.89	50,334,304.39	24/02/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	246.86	11,690,706.83	23/02/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	253.31	147,509,727.68	24/02/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	258.97	51,008,838.83	24/02/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,029.49	1,367,018,562.21	24/02/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	179.91	1,791,583,518.89	24/02/2026
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	104.55	41,860,043.42	24/02/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	120.07	24/02/2026	0.24 %	0.66 %	3.11 %	11.81 %	15.31 %	0.40 %	20.07 %
AlJazira Asset Allocation Fund - Conservative Strategy	157.38	24/02/2026	0.85 %	2.33 %	7.59 %	23.15 %	24.11 %	1.61 %	57.38 %
AlJazira Asset Allocation Fund - Growth Strategy	259.05	24/02/2026	1.90 %	6.04 %	13.23 %	55.93 %	54.20 %	4.14 %	159.05 %
AlJazira Asset Allocation Fund - Moderate Strategy	200.55	24/02/2026	1.44 %	4.12 %	11.13 %	38.36 %	38.61 %	2.95 %	100.55 %
AlJazira European Equities Fund	267.89	24/02/2026	6.11 %	16.15 %	20.53 %	43.12 %	38.13 %	10.00 %	167.89 %
AlJazira International Equities Fund	253.31	24/02/2026	3.08 %	8.01 %	21.90 %	69.92 %	60.11 %	4.79 %	153.31 %
AlJazira Japanese Equities Fund	258.97	24/02/2026	1.59 %	10.86 %	20.31 %	43.40 %	2.30 %	6.56 %	158.97 %
AlJazira Saudi Equities Fund	1,029.49	24/02/2026	(4.18 %)	(2.19 %)	(9.32 %)	55.43 %	107.05 %	1.50 %	929.49 %
AlJazira Saudi Riyal Murabaha Fund	179.91	24/02/2026	0.42 %	1.19 %	4.74 %	15.64 %	19.94 %	0.71 %	79.91 %
AlJazira Sukuk Fund	104.55	24/02/2026	0.97 %	1.12 %	7.15 %	16.32 %	3.13 %	0.89 %	4.55 %
AlJazira GCC Income Fund	246.86	23/02/2026	(1.71 %)	(0.84 %)	(7.24 %)	49.60 %	120.63 %	3.44 %	146.86 %

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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