| AlJazira International Equities |
10/08/2020 |
135.5258 |
6.40 |
| AlJazira Saudi Equities Fund |
12/08/2020 |
410.9722 |
-1.36 |
| AlJazira European Equities |
10/08/2020 |
171.2757 |
-0.81 |
| AlJazira Japanese Equities |
06/08/2020 |
198.8322 |
4.61 |
| AlJazira Saudi Riyal Murabaha |
12/08/2020 |
149.0570 |
1.79 |
| AlJazira Residential Projects |
30/06/2020 |
80.8855 |
-8.49 |
| AlJazira Global Emerging Market |
10/08/2020 |
136.8672 |
16.39 |
| AlJazira Diversified Conservative |
12/08/2020 |
121.4847 |
1.60 |
| AlJazira Diversified Balanced |
12/08/2020 |
131.2514 |
2.80 |
| AlJazira Diversified Aggressive |
12/08/2020 |
144.4852 |
2.89 |
| AlJazira GCC Income Fund |
10/08/2020 |
95.0797 |
-10.06 |
| 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 |
8.0720 |
-16.57 |
| AlJazira USD Murabaha Fund |
12/08/2020 |
103.5248 |
1.89 |
| AlJazira Capital Investment Fund 1 |
12/08/2020 |
105.5929 |
-4.12 |
