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Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Balanced | |||||||||||
AlJazira Saudi Riyal Murabaha Fund | Shari'ah Compliant | 169.5 | 12/11/2024 | 5.33% | |||||||
Balanced Intl | |||||||||||
AlJazira Asset Allocation Fund - Growth Strategy | Shari'ah Compliant | 223.38 | 12/11/2024 | 23.81% | |||||||
AlJazira Asset Allocation Fund - Conservative Strategy | Shari'ah Compliant | 143.96 | 12/11/2024 | 10.29% | |||||||
AlJazira Asset Allocation Fund - Moderate Strategy | Shari'ah Compliant | 177.41 | 12/11/2024 | 17.33% | |||||||
Intl Stock | |||||||||||
ALJAZIRA GLOBAL EMERGING MARKETS FUND | Shari'ah Compliant | 140.17 | 12/11/2024 | 17.76% | |||||||
Stock ARAB | |||||||||||
Al Jazira GCC Income Fund | Shari'ah Compliant | 252.73 | 11/11/2024 | 33.92% | |||||||
Stock ASIA | |||||||||||
AlJazira Japanese Equities Fund | Shari'ah Compliant | 214.08 | 12/11/2024 | 16.59% | |||||||
Stock EUR | |||||||||||
AlJazira European Equities Fund | Shari'ah Compliant | 210.18 | 12/11/2024 | 11.76% | |||||||
Stock Intl | |||||||||||
AlJazira International Equities Fund | Shari'ah Compliant | 206.18 | 12/11/2024 | 25.62% | |||||||
Stock Local | |||||||||||
AlJazira Saudi Equities Fund | Shari'ah Compliant | 1,076.43 | 12/11/2024 | 33.25% |