Wave Wave Wave
Fund Name Valuation Date Unit Price %YTD Change
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