The Diversified Aggressive Fund aims to offer an opportunity to invest in a holding fund that provides diversification and flexible distribution, purposing exposure to opportunities while limiting the risks, and provides capital growth higher than the benchmark index in the medium to long range, by investing mainly in various equity funds and marginally in money market funds.
AlJazira Diversified Aggressive Fund
Latest Price NAV
USD
48.60
as of
10/Sep/23
Objective
Key Facts
Launch Date :
13/Mar/13
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
70.29
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.11
5 Yrs Performance
6.57
10 Yrs Performance
6.36
Top Holdings
1.
Al Jazeera Gulf Income Fund
14.07
%
2.
Al Jazeera Global Equity Fund
13.89
%
3.
Al Jazeera European Equity Fund
13.53
%
4.
Al Jazeera Saudi Equity Fund
13.08
%
5.
Al Jazeera Japanese Equity Fund
12.97
%
6.
Al Jazeera Emerging Market Equity Fund
12.65
%
7.
Riyad Diversified Trading Riyal Fund
8.79
%
8.
Al Jazeera Murabaha Fund in Saudi Riyals
8.62
%
9.
Falcom for Murabaha in Saudi Riyals
2.39
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BAJ
Website :
www.aljaziracapital.com.sa