Mutual Funds & Performance
| Fund Name | Valuation Date | Unit Price | %YTD Change |
|---|---|---|---|
| AlJazira Saudi Equities Fund | 28/09/2023 | 820.0838 | 28.72 |
| AlJazira European Equities | 28/09/2023 | 186.7887 | 5.29 |
| AlJazira Japanese Equities | 28/09/2023 | 183.1184 | 7.31 |
| AlJazira Saudi Riyal Murabaha | 28/09/2023 | 159.9047 | 4.63 |
| AlJazira Global Emerging Market | 28/09/2023 | 118.5687 | -3.65 |
| AlJazira GCC Income Fund | 28/09/2023 | 195.8374 | 24.41 |
| AlJazira USD Murabaha Fund | 28/09/2023 | 109.9528 | 4.14 |
| AlJazira Capital Investment Fund 1 | 28/09/2023 | 147.5603 | 22.86 |
| AlJazira Asset Allocation Fund - Conservative Strategy | 27/09/2023 | 129.9984 | 3.87 |
| AlJazira Asset Allocation Fund - Moderate Strategy | 27/09/2023 | 150.2898 | 7.92 |
| AlJazira Asset Allocation Fund - Growth Strategy | 27/09/2023 | 179.0122 | 14.33 |
| AlJazira International Equities | 25/09/2023 | 160.2996 | 13.64 |
| AlJazira Sukuk Fund | 25/09/2023 | 89.4450 | 0.37 |
| AlJazira REIT | 31/12/2022 | 7.1847 | 2.72 |