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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 287.1087
Fund Type Open
NAV 55,110,472.82
VALUATION DATE 2026/06/30
Expense Ratio %* 0.49
Inception Date 2000/02/17
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.5
Fund Manager Aljazira Capital
Minimum Subscription (^) 2,000
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Aljazira Japanese Equities
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Japanese Equities Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 18:33:14 -
Aljazira Japanese Equities
Announcement by Aljazira capital that Aljazira Japanese Equities Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1301/04/2026 18:25:05 -
Aljazira Japanese Equities
Announcement by Aljazira Capital regarding an update of the terms and conditions of Aljazira Japanese Equities Fund
1447/08/2008/02/2026 17:30:06 -
Aljazira Japanese Equities
Aljazira Capital Announces a Change in the membership of the Board of Directors of Aljazira Japanese Equities Fund
1447/08/0625/01/2026 16:03:53 -
Aljazira Japanese Equities
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Japanese Equities Fund for the period ending on 2025-12-31
1447/07/2413/01/2026 19:20:54
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Aljazira Japanese Equities Fund |
| Fund Info | It is to provide investors with the opportunity to participate in the Japanese stock market and achieve long-term capital growth through a diversified portfolio of shares compatible with the provisions of Islamic Sharia |
| Fund Manager | Aljazira Capital |
| Telephone | 966112256000 |
| Website | www.aljaziracapital.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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