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×Investment Strategy
The fund invests primarily in funds that follow growth and income strategies, including but not limited to, listed equity funds, venture capital funds, as well IPO funds, real estate investment trusts (REITs), in addition to money market funds and fixed income funds.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/03/2013 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | AlJazira Asset Allocation Fund - Moderate Strategy |
Short Name | Moderate Strategy |
Fund Objective | The fund seeks to achieve a balance between capital growth and capital preservation over the medium-to long-term. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.80 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
AlJazira Asset Allocation Fund - Moderate Strategy | 01/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Asset Allocation Fund - Moderate Strategy | - | - | ||||
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Fund Performance
Data Not Available
NAV | 100,532,882.02 |
Unit Price | 166.8868 |
Last Update | 06/05/2024 |
Change | 0.55 % |
Previous Close | 165.98 |
12 Month Low | 147.05 |
12 Month High | 169.15 |
Performance Overview
Change (1M) | (0.73) % |
Change (3M) | 2.44 % |
Change (12M) | 13.12 % |
Change (3Y) | 12.17 % |
Change (5Y) | 33.83 % |
YTD | 4.24 % |
Change Since Inception | 66.89 % |
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