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Saudi Arabian Riyal

Alwaha Reit Fund

EquitySaudi Arabia

USD

3.48
Nav Price as of
13/Sep/23

Aljazira Asset Allocation Fund – Conservative

Mixed AssetsSaudi Arabia

USD

34.83
Nav Price as of
10/Sep/23

AlJazira Diversified Aggressive Fund

Mixed AssetsSaudi Arabia

USD

48.60
Nav Price as of
10/Sep/23

AlJazira Diversified Balanced Fund

Mixed AssetsSaudi Arabia

USD

40.66
Nav Price as of
10/Sep/23

Aljazira REIT Fund

EquitySaudi Arabia

USD

5.31
Nav Price as of
13/Sep/23

AlJazira Saudi Equities Fund

EquitySaudi Arabia

USD

219.73
Nav Price as of
7/Sep/23