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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 146.0639
Fund Type Open
NAV 78,585,437.74
VALUATION DATE 2025/05/12
Expense Ratio %* 0.08
Inception Date 2013/03/09
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Aljazira Capital
Minimum Subscription (^) 500
Subscription Charge % 0.0
Risk Level Low
- 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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Conservative Strategy Fund
Announcement by Aljazira capital that AlJazira Asset Allocation Fund - Conservative Strategy ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/11/0301/05/2025 22:34:54 -
Conservative Strategy Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira Asset Allocation Fund - Conservative Strategy for the period ending on 2025-03-31
1446/10/1816/04/2025 22:03:13 -
Conservative Strategy Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira Asset Allocation Fund - Conservative Strategy for the period ending on 2024-12-31
1446/07/1414/01/2025 21:39:35 -
Conservative Strategy Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of AlJazira Asset Allocation Fund - Conservative Strategy for the period ending on 2024-09-30
1446/04/1114/10/2024 18:36:42 -
Conservative Strategy Fund
Announcement by Aljazira Capital for providing the public with the interim financial statements of AlJazira Asset Allocation Fund - Conservative Strategy ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/03/0508/09/2024 10:41:17
- 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 Asset Allocation Fund - Conservative Strategy |
| Fund Info | The fund aims for medium to long-term capital growth, focusing as much as possible on capital preservation 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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