Wave Wave Wave
Fund Name Valuation Date Unit Price %YTD Change
AlJazira International Equities 14/01/2021 156.1877 1.75
AlJazira Saudi Equities Fund 14/01/2021 479.7936 3.17
AlJazira European Equities 14/01/2021 193.3928 1.71
AlJazira Japanese Equities 14/01/2021 255.9640 5.84
AlJazira Saudi Riyal Murabaha 14/01/2021 149.8144 1.19
AlJazira Residential Projects 30/06/2020 80.8855 -8.49
AlJazira Global Emerging Market 14/01/2021 168.5520 7.34
AlJazira Diversified Conservative 13/01/2021 125.9922 0.68
AlJazira Diversified Balanced 13/01/2021 142.5937 1.61
AlJazira Diversified Aggressive 13/01/2021 164.3450 2.57
AlJazira GCC Income Fund 14/01/2021 110.2738 2.47
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 8.0719 -5.33
AlJazira USD Murabaha Fund 14/01/2021 104.0072 1.14
AlJazira Capital Investment Fund 1 17/01/2021 111.5358 -0.61
AlJazira Sukuk Fund 14/01/2021 101.1722 -0.32