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Saudi Arabia

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 European Equities Fund

EquitySaudi Arabia

USD

194.20
Nav Price as of
11/Sep/23

Aljazira Global Emerging Markets Fund

EquitySaudi Arabia

USD

122.29
Nav Price as of
11/Sep/23

AlJazira International Equities Fund

EquitySaudi Arabia

USD

167.67
Nav Price as of
31/Aug/23