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×Investment Strategy
The fund seeks to invest shares of companies listed on GCC stock markets which distribute cash dividends or expecting to achieve earnings growth and mutual funds with similar strategies. The fund invests not more than 15% of its assets in Gulf sukuk and Gulf sukuk funds.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/07/2013 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the market price. |
Fund Name | AlJazira GCC Income Fund |
Short Name | AlJazira GCC Income Fund |
Fund Objective | The Shariah-complaint fund seeks to achieve long-term capital appreciation and distribute dividends by investing in the GCC stock markets with diversified portfolio. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 500.00 |
Redemption Fee | - | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
AlJazira GCC Income Fund | 09/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira GCC Income Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 17,432,093.01 |
Unit Price | 236.3365 |
Last Update | 06/05/2024 |
Change | 0.66 % |
Previous Close | 234.79 |
12 Month Low | 177.69 |
12 Month High | 239.26 |
Performance Overview
Change (1M) | 0.00 % |
Change (3M) | 8.31 % |
Change (12M) | 32.97 % |
Change (3Y) | 85.41 % |
Change (5Y) | 98.19 % |
YTD | 12.07 % |
Change Since Inception | 136.34 % |
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