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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 249.5602
Fund Type Open
NAV 370,673,553.58
VALUATION DATE 2026/04/01
Expense Ratio %* 0.02
Inception Date 2013/03/09
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.95
Fund Manager Aljazira Capital
Minimum Subscription (^) 500
Subscription Charge % 0.0
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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Growth Strategy Fund
Announcement by Aljazira Capital regarding an update of the terms and conditions of AlJazira Asset Allocation Fund - Growth Strategy
1447/08/2008/02/2026 17:47:34 -
Growth Strategy Fund
Aljazira Capital Announces a Change in the membership of the Board of Directors of AlJazira Asset Allocation Fund - Growth Strategy
1447/08/0625/01/2026 16:19:27 -
Growth Strategy Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira Asset Allocation Fund - Growth Strategy for the period ending on 2025-12-31
1447/07/2514/01/2026 18:55:58 -
Growth Strategy Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira Asset Allocation Fund - Growth Strategy for the period ending on 2025-09-30
1447/04/2214/10/2025 20:26:58 -
Growth Strategy Fund
Announcement by Aljazira Capital for providing the public with the interim financial statements of AlJazira Asset Allocation Fund - Growth Strategy's for the period ending on ( 2025-06-30 ) are available to the public
1447/03/0901/09/2025 18:47:44
- 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 Asset Allocation Fund - Growth Strategy |
| Fund Info | The fund aims for medium to long-term capital growth by investing in a diversified portfolio of asset classes |
| 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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