| AlJazira International Equities |
30/03/2020 |
105.2506 |
-17.37 |
| AlJazira Saudi Equities Fund |
01/04/2020 |
351.9647 |
-15.53 |
| AlJazira European Equities |
30/03/2020 |
140.7866 |
-18.47 |
| AlJazira Japanese Equities |
30/03/2020 |
163.5200 |
-13.97 |
| AlJazira Saudi Riyal Murabaha |
01/04/2020 |
148.2268 |
2.13 |
| AlJazira Residential Projects |
31/12/2019 |
88.3869 |
-11.03 |
| AlJazira Global Emerging Market |
30/03/2020 |
97.9958 |
-16.66 |
| AlJazira Diversified Conservative |
01/04/2020 |
116.7477 |
-2.37 |
| AlJazira Diversified Balanced |
01/04/2020 |
117.7810 |
-7.75 |
| AlJazira Diversified Aggressive |
01/04/2020 |
121.4317 |
-13.52 |
| AlJazira GCC Income Fund |
30/03/2020 |
82.1757 |
-22.27 |
| AlJazira Dawawin Fund |
31/12/2019 |
81.9337 |
8.60 |
| AlJazira Residential Projects 2 |
31/12/2019 |
58.6924 |
-20.41 |
| AlJazira Mawten REIT |
30/06/2019 |
8.7658 |
-9.40 |
| AlJazira USD Murabaha Fund |
01/04/2020 |
102.8958 |
2.17 |
| AlJazira Capital Investment Fund 1 |
02/04/2020 |
98.9137 |
-10.18 |
