Wave Wave Wave
Fund Name Valuation Date Unit Price %YTD Change
AlJazira International Equities 02/12/2019 121.8874 23.47
AlJazira Saudi Equities Fund 04/12/2019 384.9849 5.04
AlJazira European Equities 02/12/2019 164.7409 20.95
AlJazira Japanese Equities 02/12/2019 188.5354 22.49
AlJazira Saudi Riyal Murabaha 04/12/2019 147.1787 2.71
AlJazira Residential Projects 30/06/2019 97.8047 -1.56
AlJazira Global Emerging Market 02/12/2019 109.7084 16.20
AlJazira Diversified Conservative 04/12/2019 118.5504 4.27
AlJazira Diversified Balanced 04/12/2019 124.7191 8.22
AlJazira Diversified Aggressive 04/12/2019 135.1752 12.44
AlJazira GCC Income Fund 02/12/2019 101.4492 -3.32
AlJazira Dawawin Fund 30/06/2019 81.9183 8.58
AlJazira Residential Projects 2 30/06/2019 56.3332 -23.61
AlJazira Mawten REIT 30/06/2019 8.7658 -9.40
AlJazira USD Murabaha Fund 04/12/2019 102.1608 2.68