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

New

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	120.94	9,167,558.63	21/05/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	159.61	85,425,422.25	21/05/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	270.14	404,154,687.29	21/05/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	205.74	124,978,791.44	21/05/2026
AlJazira European Equities Fund	Equity	Europe	USD	261.78	48,473,273.89	21/05/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	232.78	10,967,767.41	21/05/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	267.24	159,983,098.90	21/05/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	271.38	52,668,288.83	21/05/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	1,042.46	1,442,987,516.28	21/05/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	181.77	1,780,936,427.75	21/05/2026
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	103.08	39,869,541.98	21/05/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	120.94	21/05/2026	0.26 %	0.77 %	3.04 %	11.59 %	15.92 %	1.13 %	20.94 %
AlJazira Asset Allocation Fund - Conservative Strategy	159.61	21/05/2026	0.50 %	1.56 %	8.67 %	23.70 %	24.73 %	3.05 %	59.61 %
AlJazira Asset Allocation Fund - Growth Strategy	270.14	21/05/2026	2.63 %	4.83 %	20.32 %	55.35 %	56.01 %	8.60 %	170.14 %
AlJazira Asset Allocation Fund - Moderate Strategy	205.74	21/05/2026	1.68 %	2.93 %	14.81 %	38.52 %	39.39 %	5.61 %	105.74 %
AlJazira European Equities Fund	261.78	21/05/2026	0.84 %	(1.37 %)	13.28 %	32.17 %	24.70 %	7.49 %	161.78 %
AlJazira GCC Income Fund	232.78	21/05/2026	(3.15 %)	(5.83 %)	(9.73 %)	27.28 %	81.54 %	(2.46 %)	132.78 %
AlJazira International Equities Fund	267.24	21/05/2026	4.74 %	6.52 %	30.70 %	69.84 %	63.09 %	10.56 %	167.24 %
AlJazira Japanese Equities Fund	271.38	21/05/2026	4.33 %	3.61 %	28.90 %	38.15 %	18.45 %	11.67 %	171.38 %
AlJazira Saudi Equities Fund	1,042.46	21/05/2026	(2.95 %)	0.24 %	(2.55 %)	37.25 %	80.51 %	2.78 %	942.46 %
AlJazira Saudi Riyal Murabaha Fund	181.77	21/05/2026	0.36 %	1.10 %	4.73 %	15.65 %	20.87 %	1.75 %	81.77 %
AlJazira Sukuk Fund	103.08	21/05/2026	(0.73 %)	(1.28 %)	4.17 %	12.82 %	1.58 %	(0.53 %)	3.08 %

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