| AlJazira International Equities |
03/05/2021 |
165.7624 |
7.98 |
| AlJazira Saudi Equities Fund |
05/05/2021 |
569.9187 |
22.55 |
| AlJazira European Equities |
03/05/2021 |
205.3274 |
7.99 |
| AlJazira Japanese Equities |
26/04/2021 |
241.3258 |
-0.22 |
| AlJazira Saudi Riyal Murabaha |
05/05/2021 |
150.3182 |
1.12 |
| AlJazira Residential Projects |
04/03/2021 |
81.0018 |
0.00 |
| AlJazira Global Emerging Market |
03/05/2021 |
169.3958 |
7.87 |
| AlJazira Diversified Conservative |
05/05/2021 |
128.3397 |
2.55 |
| AlJazira Diversified Balanced |
05/05/2021 |
148.7737 |
6.01 |
| AlJazira Diversified Aggressive |
05/05/2021 |
175.3149 |
9.42 |
| AlJazira GCC Income Fund |
03/05/2021 |
128.0705 |
19.01 |
| AlJazira Dawawin Fund |
31/12/2020 |
90.5802 |
10.55 |
| AlJazira Residential Projects 2 |
31/12/2020 |
23.6779 |
-59.66 |
| AlJazira REIT Fund |
30/06/2020 |
8.0719 |
-5.33 |
| AlJazira USD Murabaha Fund |
05/05/2021 |
104.2954 |
0.94 |
| AlJazira Capital Investment Fund 1 |
05/05/2021 |
115.0809 |
2.55 |
| AlJazira Sukuk Fund |
03/05/2021 |
101.2442 |
-0.25 |
