Wave Wave Wave
Fund Name Valuation Date Unit Price %YTD Change
AlJazira International Equities 30/03/2020 105.2506 -17.37
AlJazira Saudi Equities Fund 01/04/2020 351.9647 -15.53
AlJazira European Equities 30/03/2020 140.7866 -18.47
AlJazira Japanese Equities 30/03/2020 163.5200 -13.97
AlJazira Saudi Riyal Murabaha 01/04/2020 148.2268 2.13
AlJazira Residential Projects 31/12/2019 88.3869 -11.03
AlJazira Global Emerging Market 30/03/2020 97.9958 -16.66
AlJazira Diversified Conservative 01/04/2020 116.7477 -2.37
AlJazira Diversified Balanced 01/04/2020 117.7810 -7.75
AlJazira Diversified Aggressive 01/04/2020 121.4317 -13.52
AlJazira GCC Income Fund 30/03/2020 82.1757 -22.27
AlJazira Dawawin Fund 31/12/2019 81.9337 8.60
AlJazira Residential Projects 2 31/12/2019 58.6924 -20.41
AlJazira Mawten REIT 30/06/2019 8.7658 -9.40
AlJazira USD Murabaha Fund 01/04/2020 102.8958 2.17
AlJazira Capital Investment Fund 1 02/04/2020 98.9137 -10.18