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

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
China
Worldwide
Arab Countries
Asia Pacific
BRIC

Million

Shariah Only

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	122.07	8,011,516.25	08/09/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	161.91	87,670,265.06	08/09/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	276.53	416,534,528.59	08/09/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	209.47	124,173,864.01	08/09/2026
AlJazira European Equities Fund	Equity	Europe	USD	264.80	47,273,654.80	08/09/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	227.98	10,662,233.12	07/09/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	276.83	163,147,298.71	08/09/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	275.95	51,994,012.36	08/09/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,044.79	1,600,057,037.67	08/09/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	184.11	1,547,107,842.56	08/09/2026
AlJazira Sukuk Fund	Bonds & Sukuk	Worldwide	USD	104.12	40,265,199.03	08/09/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	122.07	08/09/2026	0.28 %	0.78 %	2.99 %	11.29 %	16.74 %	2.07 %	22.07 %
AlJazira Asset Allocation Fund - Conservative Strategy	161.91	08/09/2026	0.28 %	1.18 %	7.22 %	23.56 %	23.94 %	4.54 %	61.91 %
AlJazira Asset Allocation Fund - Growth Strategy	276.53	08/09/2026	0.41 %	2.03 %	17.24 %	49.66 %	47.51 %	11.17 %	176.53 %
AlJazira Asset Allocation Fund - Moderate Strategy	209.47	08/09/2026	0.27 %	1.48 %	11.74 %	36.20 %	34.89 %	7.52 %	109.47 %
AlJazira European Equities Fund	264.80	08/09/2026	(0.28 %)	0.42 %	14.52 %	37.18 %	15.08 %	8.74 %	164.80 %
AlJazira International Equities Fund	276.83	08/09/2026	(0.52 %)	2.95 %	22.92 %	67.26 %	49.94 %	14.52 %	176.83 %
AlJazira Japanese Equities Fund	275.95	08/09/2026	(2.15 %)	0.44 %	22.40 %	41.73 %	7.82 %	13.55 %	175.95 %
AlJazira Saudi Equities Fund	1,044.79	08/09/2026	3.00 %	0.13 %	4.34 %	26.77 %	59.05 %	3.01 %	944.79 %
AlJazira Saudi Riyal Murabaha Fund	184.11	08/09/2026	0.37 %	1.07 %	4.60 %	15.48 %	22.05 %	3.06 %	84.11 %
AlJazira Sukuk Fund	104.12	08/09/2026	0.26 %	0.60 %	1.72 %	14.99 %	2.63 %	0.47 %	4.12 %
AlJazira GCC Income Fund	227.98	07/09/2026	1.88 %	(1.21 %)	(6.06 %)	16.59 %	62.13 %	(4.47 %)	127.98 %

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

No data available

Call Request