CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 246.6728
Fund Type Open
NAV 14,561,167.56
VALUATION DATE 2025/06/02
Expense Ratio %* 0.5
Inception Date 2013/07/28
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1.5
Fund Manager Aljazira Capital
Minimum Subscription (^) 5,000
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
-
AlJazira GCC Income
Announcement by AlJazira Capital regarding the distributions of Fund’s dividends to the Unitholders of AlJazira GCC Income Fund
1446/12/0602/06/2025 19:11:06 -
AlJazira GCC Income
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira GCC Income Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 22:05:44 -
AlJazira GCC Income
Announcement by Aljazira capital that AlJazira GCC Income 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 21:18:43 -
AlJazira GCC Income
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira GCC Income Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 21:44:22 -
AlJazira GCC Income
Announcement by Aljazira Capital regarding the distributions of Fund’s dividends to the Unitholders of AlJazira GCC Income Fund
1446/05/2901/12/2024 17:46:51
- 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 GCC Income Fund |
| Fund Info | To achieve capital growth in the long term and provide income through dividends, from GCC equities that are Shariah compliant The fund will focus on dividend distributing equities The fund also aims to surpass the benchmark index of Standard & Poor GCC Composite Shariah Index |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions