| AlJazira International Equities |
14/01/2021 |
156.1877 |
1.75 |
| AlJazira Saudi Equities Fund |
14/01/2021 |
479.7936 |
3.17 |
| AlJazira European Equities |
14/01/2021 |
193.3928 |
1.71 |
| AlJazira Japanese Equities |
14/01/2021 |
255.9640 |
5.84 |
| AlJazira Saudi Riyal Murabaha |
14/01/2021 |
149.8144 |
1.19 |
| AlJazira Residential Projects |
30/06/2020 |
80.8855 |
-8.49 |
| AlJazira Global Emerging Market |
14/01/2021 |
168.5520 |
7.34 |
| AlJazira Diversified Conservative |
13/01/2021 |
125.9922 |
0.68 |
| AlJazira Diversified Balanced |
13/01/2021 |
142.5937 |
1.61 |
| AlJazira Diversified Aggressive |
13/01/2021 |
164.3450 |
2.57 |
| AlJazira GCC Income Fund |
14/01/2021 |
110.2738 |
2.47 |
| AlJazira Dawawin Fund |
30/06/2020 |
93.3213 |
13.90 |
| AlJazira Residential Projects 2 |
30/06/2020 |
37.0552 |
-36.87 |
| AlJazira REIT Fund |
30/06/2020 |
8.0719 |
-5.33 |
| AlJazira USD Murabaha Fund |
14/01/2021 |
104.0072 |
1.14 |
| AlJazira Capital Investment Fund 1 |
17/01/2021 |
111.5358 |
-0.61 |
| AlJazira Sukuk Fund |
14/01/2021 |
101.1722 |
-0.32 |
