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