| AlJazira International Equities |
21/01/2021 |
159.4725 |
3.89 |
| AlJazira Saudi Equities Fund |
24/01/2021 |
472.8437 |
1.68 |
| AlJazira European Equities |
21/01/2021 |
195.1081 |
2.62 |
| AlJazira Japanese Equities |
21/01/2021 |
255.5088 |
5.65 |
| AlJazira Saudi Riyal Murabaha |
24/01/2021 |
149.8564 |
1.12 |
| AlJazira Residential Projects |
30/06/2020 |
80.8855 |
-8.49 |
| AlJazira Global Emerging Market |
21/01/2021 |
176.4054 |
12.34 |
| AlJazira Diversified Conservative |
24/01/2021 |
126.5582 |
1.13 |
| AlJazira Diversified Balanced |
24/01/2021 |
144.2028 |
2.75 |
| AlJazira Diversified Aggressive |
24/01/2021 |
167.2752 |
4.40 |
| AlJazira GCC Income Fund |
21/01/2021 |
110.2776 |
2.47 |
| AlJazira Dawawin Fund |
31/12/2020 |
92.3736 |
12.74 |
| 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 |
24/01/2021 |
104.0355 |
1.08 |
| AlJazira Capital Investment Fund 1 |
24/01/2021 |
112.0028 |
-0.19 |
| AlJazira Sukuk Fund |
21/01/2021 |
101.2923 |
-0.20 |
