Wave Wave Wave
Fund Name Valuation Date Unit Price %YTD Change
AlJazira International Equities 19/10/2020 141.8031 11.33
AlJazira Saudi Equities Fund 20/10/2020 450.5507 8.13
AlJazira European Equities 19/10/2020 177.4754 2.78
AlJazira Japanese Equities 19/10/2020 209.7409 10.35
AlJazira Saudi Riyal Murabaha 20/10/2020 149.3856 1.64
AlJazira Residential Projects 30/06/2020 80.8855 -8.49
AlJazira Global Emerging Market 19/10/2020 147.0283 25.03
AlJazira Diversified Conservative 18/10/2020 123.2157 3.04
AlJazira Diversified Balanced 18/10/2020 135.5342 6.15
AlJazira Diversified Aggressive 18/10/2020 151.8489 8.14
AlJazira GCC Income Fund 19/10/2020 103.6865 -1.92
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 20/10/2020 103.7452 1.71
AlJazira Capital Investment Fund 1 20/10/2020 112.8477 2.47
AlJazira Sukuk Fund 19/10/2020 100.1773 0.18