| 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 |
