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