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	119.64	9,225,755.65	06/01/2026
AlJazira Asset Allocation Fund - Conservative Strategy	Mixed Assets	Worldwide	Riyal	155.42	84,459,460.64	06/01/2026
AlJazira Asset Allocation Fund - Growth Strategy	Mixed Assets	Worldwide	Riyal	251.13	369,673,724.98	06/01/2026
AlJazira Asset Allocation Fund - Moderate Strategy	Mixed Assets	Worldwide	Riyal	196.08	117,886,120.33	06/01/2026
AlJazira European Equities Fund	Equity	Europe	USD	249.20	46,871,709.74	06/01/2026
AlJazira GCC Income Fund	Equity	GCC	Riyal	234.11	12,233,788.32	05/01/2026
AlJazira International Equities Fund	Equity	Worldwide	USD	245.60	138,406,160.85	06/01/2026
AlJazira Japanese Equities Fund	Equity	Japan	USD	252.96	50,022,318.69	06/01/2026
AlJazira Saudi Equities Fund	Equity	Saudi Arabia	Riyal	995.88	1,307,862,492.62	06/01/2026
AlJazira Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	178.78	1,888,663,763.04	06/01/2026
AlJazira Sukuk Fund	Sukuk	Worldwide	USD	103.66	40,896,108.00	06/01/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Jazira USD Murabaha Fund	119.64	06/01/2026	0.26 %	0.73 %	3.22 %	12.10 %	15.06 %	0.05 %	19.64 %
AlJazira Asset Allocation Fund - Conservative Strategy	155.42	06/01/2026	0.68 %	1.15 %	7.63 %	24.05 %	23.89 %	0.35 %	55.42 %
AlJazira Asset Allocation Fund - Growth Strategy	251.13	06/01/2026	1.53 %	1.64 %	12.22 %	59.01 %	55.35 %	0.96 %	151.13 %
AlJazira Asset Allocation Fund - Moderate Strategy	196.08	06/01/2026	0.95 %	1.31 %	10.49 %	40.31 %	38.94 %	0.65 %	96.08 %
AlJazira European Equities Fund	249.20	06/01/2026	3.87 %	3.88 %	20.36 %	40.07 %	29.64 %	2.33 %	149.20 %
AlJazira International Equities Fund	245.60	06/01/2026	2.00 %	3.63 %	18.16 %	76.13 %	60.80 %	1.60 %	145.60 %
AlJazira Japanese Equities Fund	252.96	06/01/2026	1.95 %	5.66 %	22.40 %	50.39 %	3.11 %	4.09 %	152.96 %
AlJazira Saudi Equities Fund	995.88	06/01/2026	(3.17 %)	(11.13 %)	(9.95 %)	53.31 %	114.04 %	(1.81 %)	895.88 %
AlJazira Saudi Riyal Murabaha Fund	178.78	06/01/2026	0.42 %	1.20 %	4.72 %	15.58 %	19.37 %	0.08 %	78.78 %
AlJazira Sukuk Fund	103.66	06/01/2026	0.21 %	0.90 %	7.42 %	16.35 %	2.06 %	0.03 %	3.66 %
AlJazira GCC Income Fund	234.11	05/01/2026	(2.58 %)	(7.92 %)	(8.10 %)	46.78 %	116.94 %	(1.91 %)	134.11 %

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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