| AlJazira International Equities |
02/12/2019 |
121.8874 |
23.47 |
| AlJazira Saudi Equities Fund |
04/12/2019 |
384.9849 |
5.04 |
| AlJazira European Equities |
02/12/2019 |
164.7409 |
20.95 |
| AlJazira Japanese Equities |
02/12/2019 |
188.5354 |
22.49 |
| AlJazira Saudi Riyal Murabaha |
04/12/2019 |
147.1787 |
2.71 |
| AlJazira Residential Projects |
30/06/2019 |
97.8047 |
-1.56 |
| AlJazira Global Emerging Market |
02/12/2019 |
109.7084 |
16.20 |
| AlJazira Diversified Conservative |
04/12/2019 |
118.5504 |
4.27 |
| AlJazira Diversified Balanced |
04/12/2019 |
124.7191 |
8.22 |
| AlJazira Diversified Aggressive |
04/12/2019 |
135.1752 |
12.44 |
| AlJazira GCC Income Fund |
02/12/2019 |
101.4492 |
-3.32 |
| AlJazira Dawawin Fund |
30/06/2019 |
81.9183 |
8.58 |
| AlJazira Residential Projects 2 |
30/06/2019 |
56.3332 |
-23.61 |
| AlJazira Mawten REIT |
30/06/2019 |
8.7658 |
-9.40 |
| AlJazira USD Murabaha Fund |
04/12/2019 |
102.1608 |
2.68 |
