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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 117.9786
Fund Type Open
NAV 21,227,429.87
VALUATION DATE 2025/07/16
Expense Ratio %* 0.04
Inception Date 2019/02/10
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 15
Fund Manager Aljazira Capital
Minimum Subscription (^) 2,000
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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Al Jazira USD Murabaha
Announcement by AlJazira Capital for the Availability of the quarterly statement of Al Jazira USD Murabaha Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 19:51:35 -
Al Jazira USD Murabaha
Announcement by AlJazira Capital for the Availability of the quarterly statement of Al Jazira USD Murabaha Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 22:06:11 -
Al Jazira USD Murabaha
Announcement by Aljazira capital that Al Jazira USD Murabaha 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 21:19:24 -
Al Jazira USD Murabaha
Announcement by Aljazira Capital regarding an update of the terms and conditions of Al Jazira USD Murabaha Fund
1446/07/1919/01/2025 17:54:07 -
Al Jazira USD Murabaha
Announcement by AlJazira Capital for the Availability of the quarterly statement of Al Jazira USD Murabaha Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 21:46:10
- 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 | Al Jazira USD Murabaha Fund |
| Fund Info | Aljazira USD Murabaha Fund aims to outperform the benchmark return with low risk, and to provide high liquidity in short term, by investing in Murabaha and Compound Murabaha and Ijarah contracts, short term securities, and Murabah Funds, and trade finance contracts, and treasury products that comply with funds Shariah parameters. The fund also invests in Sukuk and Sukuk Funds, and any other investments and funds with similar risk level |
| Fund Manager | Aljazira Capital |
| Telephone | 9662256000 |
| Website | https://www.aljaziracapital.com.sa/en/page/sub_sub_sub_service/2651 |
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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