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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 134.5589
Fund Type Open
NAV 3,069,122.9
VALUATION DATE 2025/02/11
Expense Ratio %* 0.82
Inception Date 2013/01/01
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.95
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 Global Emerging Markets Fund
Announcement by Aljazira capital that Aljazira Global Emerging Markets Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 21:18:14 -
Aljazira Global Emerging Markets Fund
Announcement by Aljazira Capital regarding Aljazira Global Emerging Markets Fund Termination Period
1446/09/0202/03/2025 16:06:57 -
Aljazira Global Emerging Markets Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Global Emerging Markets Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 21:37:53 -
Aljazira Global Emerging Markets Fund
Announcement By Aljazira Capital Regarding the Plan and procedures of termination of Aljazira Global Emerging Markets Fund
1446/07/1212/01/2025 18:25:24 -
Aljazira Global Emerging Markets Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Global Emerging Markets Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 18:33:59
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Aljazira Global Emerging Markets Fund |
| Fund Info | To achieve capital growth in the long term through investing in global emerging markets equitys, investment portfolio at the country and sector levels and selecting the best corporate stocks |
| Fund Manager | Aljazira Capital |
| Telephone | 00966112256000 |
| 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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